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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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$1.68B
$466K 0.11%
3,533
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$466K 0.11%
17,460
+6
+0% +$151
WMB icon
128
Williams Companies
WMB
$86.6B
$458K 0.11%
11,300
– –
AZO icon
129
AutoZone
AZO
$50.2B
$455K 0.11%
+848
New +$440K
M icon
130
Macy's
M
$6.57B
$451K 0.11%
+7,600
New +$423K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.1%
3,733
-715
-16% -$80K
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$418K 0.1%
11,800
– –
TPR icon
133
Tapestry
TPR
$29.8B
$411K 0.1%
8,280
+778
+10% +$38.7K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$409K 0.1%
5,949
+144
+2% +$9.75K
MON
135
DELISTED
Monsanto Co
MON
$408K 0.1%
3,583
– –
APOL
136
DELISTED
Apollo Education Group Inc Class A
APOL
$403K 0.1%
11,756
+702
+6% +$22.8K
CHRW icon
137
C.H. Robinson
CHRW
$20.6B
$399K 0.1%
7,623
-34,929
-82% -$1.9M
MAR icon
138
Marriott International
MAR
$101B
$395K 0.1%
+7,047
New +$364K
SBAC icon
139
SBA Communications
SBAC
$18.3B
$391K 0.1%
4,300
– –
MPC icon
140
Marathon Petroleum
MPC
$91.2B
$388K 0.1%
8,902
-232
-3% -$10.2K
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$384K 0.09%
11,110
– –
CTSH icon
142
Cognizant
CTSH
$22.3B
$381K 0.09%
+7,530
New +$376K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$380K 0.09%
12,069
+2,728
+29% +$82.1K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$377K 0.09%
+3,787
New +$399K
DLTR icon
145
Dollar Tree
DLTR
$24.1B
$373K 0.09%
+7,148
New +$380K
CPRI icon
146
Capri Holdings
CPRI
$1.82B
$370K 0.09%
+3,965
New +$358K
CSC
147
DELISTED
Computer Sciences
CSC
$370K 0.09%
+14,404
New +$362K
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$369K 0.09%
+4,831
New +$378K
OUTR
149
DELISTED
OUTERWALL INC
OUTR
$363K 0.09%
5,000
– –
CVS icon
150
CVS Health
CVS
$137B
$362K 0.09%
4,834
+344
+8% +$24.3K
4 5
6
7 8

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Cypress Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.