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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$18.9B
$873K 0.2%
8,427
-40
-0.5% -$4.02K
ADP icon
102
Automatic Data Processing
ADP
$102B
$852K 0.2%
10,625
+4,358
+70% +$372K
HAIN icon
103
Hain Celestial
HAIN
$46M
$838K 0.19%
12,720
– –
CLX icon
104
Clorox
CLX
$11.8B
$833K 0.19%
8,011
-876
-10% -$94.5K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$818K 0.19%
9,211
-75
-0.8% -$6.78K
GIII icon
106
G-III Apparel Group
GIII
$1.52B
$788K 0.18%
11,200
– –
BHC icon
107
Bausch Health
BHC
$1.67B
$785K 0.18%
3,533
– –
AMGN icon
108
Amgen
AMGN
$203B
$763K 0.18%
4,965
+2,808
+130% +$450K
EL icon
109
Estee Lauder
EL
$30.1B
$744K 0.17%
8,582
– –
USB icon
110
US Bancorp
USB
$98.9B
$734K 0.17%
16,900
-186
-1% -$8.13K
EW icon
111
Edwards Lifesciences
EW
$47.8B
$731K 0.17%
30,774
– –
UPS icon
112
United Parcel Service
UPS
$96B
$725K 0.17%
7,486
-29
-0.4% -$2.88K
WMB icon
113
Williams Companies
WMB
$86.6B
$706K 0.16%
12,300
– –
EA icon
114
Electronic Arts
EA
$52.4B
$699K 0.16%
10,509
– –
OMC icon
115
Omnicom Group
OMC
$23.5B
$697K 0.16%
10,025
-300
-3% -$22.7K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$681K 0.16%
7,549
-725
-9% -$69.9K
BA icon
117
Boeing
BA
$167B
$669K 0.15%
4,824
-750
-13% -$109K
CVS icon
118
CVS Health
CVS
$137B
$658K 0.15%
6,271
+2,085
+50% +$213K
NEE icon
119
NextEra Energy
NEE
$185B
$655K 0.15%
26,716
-260
-1% -$6.61K
CAH icon
120
Cardinal Health
CAH
$53.7B
$643K 0.15%
7,686
+1,532
+25% +$135K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$629K 0.14%
6,919
– –
APTV icon
122
Aptiv
APTV
$12.2B
$622K 0.14%
7,305
+300
+4% +$25.7K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$611K 0.14%
10,056
-735
-7% -$49.5K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$592K 0.14%
+11,334
New +$632K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$591K 0.14%
15,724
+924
+6% +$36.7K
3 4
5
6 7

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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.