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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.56%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$841K 0.19%
9,286
-86
-0.9% -$7.78K
BA icon
102
Boeing
BA
$167B
$837K 0.19%
5,574
-3,046
-35% -$443K
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$832K 0.19%
8,274
+4,572
+124% +$461K
HAIN icon
104
Hain Celestial
HAIN
$46M
$815K 0.19%
12,720
– –
OMC icon
105
Omnicom Group
OMC
$23.5B
$805K 0.18%
10,325
-8,375
-45% -$639K
AET
106
DELISTED
Aetna Inc
AET
$765K 0.17%
7,178
+862
+14% +$84.4K
USB icon
107
US Bancorp
USB
$98.9B
$746K 0.17%
17,086
– –
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
$744K 0.17%
8,467
+887
+12% +$74.6K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$733K 0.17%
10,791
-261
-2% -$18.6K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$731K 0.17%
30,774
+4,584
+18% +$103K
UPS icon
111
United Parcel Service
UPS
$96B
$729K 0.17%
7,515
+180
+2% +$18.5K
EL icon
112
Estee Lauder
EL
$30.1B
$714K 0.16%
8,582
+924
+12% +$72.7K
BHC icon
113
Bausch Health
BHC
$1.67B
$702K 0.16%
3,533
– –
NEE icon
114
NextEra Energy
NEE
$185B
$702K 0.16%
26,976
+776
+3% +$20.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$644K 0.15%
15,752
– –
GIII icon
116
G-III Apparel Group
GIII
$1.52B
$631K 0.14%
11,200
– –
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$628K 0.14%
27,480
-3,630
-12% -$85.5K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$625K 0.14%
+6,919
New +$630K
WMB icon
119
Williams Companies
WMB
$86.6B
$622K 0.14%
12,300
– –
EA icon
120
Electronic Arts
EA
$52.4B
$618K 0.14%
10,509
+1,277
+14% +$68.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$601K 0.14%
21,920
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$594K 0.14%
+14,407
New +$593K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.13%
9,900
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$574K 0.13%
14,800
-950
-6% -$36.8K
EMC
125
DELISTED
EMC CORPORATION
EMC
$568K 0.13%
22,222
+999
+5% +$27.5K
3 4
5
6 7

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.