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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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$553K 0.13%
21,016
+720
+4% +$19K
RHI icon
127
Robert Half
RHI
$4.07B
$549K 0.13%
11,504
-660
-5% -$29.6K
ADP icon
128
Automatic Data Processing
ADP
$102B
$545K 0.13%
7,822
– –
EL icon
129
Estee Lauder
EL
$30.1B
$517K 0.12%
6,962
-200
-3% -$14.7K
AZO icon
130
AutoZone
AZO
$50.2B
$500K 0.12%
933
+85
+10% +$45K
DHR icon
131
Danaher
DHR
$138B
$491K 0.12%
9,265
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$489K 0.11%
5,950
-1,103
-16% -$85.1K
LUV icon
133
Southwest Airlines
LUV
$22.2B
$476K 0.11%
17,709
+2,521
+17% +$63.5K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$476K 0.11%
12,830
+761
+6% +$24.9K
CHRW icon
135
C.H. Robinson
CHRW
$20.6B
$468K 0.11%
7,348
-275
-4% -$16.2K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$462K 0.11%
5,570
+739
+15% +$58.3K
ALB icon
137
Albemarle
ALB
$13.7B
$460K 0.11%
6,425
-1,200
-16% -$82.3K
DNB
138
DELISTED
Dun & Bradstreet
DNB
$451K 0.11%
4,091
+304
+8% +$31.9K
MON
139
DELISTED
Monsanto Co
MON
$447K 0.1%
3,583
– –
BHC icon
140
Bausch Health
BHC
$1.67B
$446K 0.1%
3,533
– –
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$441K 0.1%
11,800
– –
SBAC icon
142
SBA Communications
SBAC
$18.3B
$440K 0.1%
4,300
– –
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$439K 0.1%
5,171
+523
+11% +$42.6K
JWN
144
DELISTED
Nordstrom
JWN
$429K 0.1%
6,318
+683
+12% +$44.3K
MDLZ icon
145
Mondelez International
MDLZ
$77.9B
$426K 0.1%
11,346
+236
+2% +$8.63K
GAP
146
The Gap Inc
GAP
$7.07B
$420K 0.1%
10,089
-1,831
-15% -$74.1K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.1%
3,619
-114
-3% -$13K
LYB icon
148
LyondellBasell Industries
LYB
$18.9B
$405K 0.09%
4,145
+355
+9% +$33.8K
DD icon
149
DuPont de Nemours
DD
$18.9B
$404K 0.09%
3,102
+200
+7% +$25.5K
DLTR icon
150
Dollar Tree
DLTR
$24.1B
$399K 0.09%
7,318
+170
+2% +$8.94K
4 5
6
7 8

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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.