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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$398B
$506K 0.12%
5,110
– –
RHI icon
127
Robert Half
RHI
$4.03B
$500K 0.12%
10,189
-1,315
-11% -$65.1K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$498K 0.12%
12,323
-507
-4% -$19.7K
SBAC icon
129
SBA Communications
SBAC
$18.3B
$477K 0.11%
4,300
– –
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.11%
6,057
-13,096
-68% -$1.05M
DHR icon
131
Danaher
DHR
$137B
$473K 0.11%
9,265
– –
VOD icon
132
Vodafone
VOD
$36.5B
$465K 0.11%
14,146
-5,719
-29% -$191K
BHC icon
133
Bausch Health
BHC
$1.7B
$464K 0.11%
3,533
– –
CHRW icon
134
C.H. Robinson
CHRW
$20.6B
$449K 0.11%
6,771
-577
-8% -$38.4K
AZO icon
135
AutoZone
AZO
$50B
$426K 0.1%
836
-97
-10% -$51.1K
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$421K 0.1%
8,231
+42
+0.5% +$2.06K
ABEV icon
137
Ambev
ABEV
$47.4B
$413K 0.1%
63,025
-53,800
-46% -$379K
XRX icon
138
Xerox
XRX
$354M
$410K 0.1%
11,765
+166
+1% +$5.79K
BBWI icon
139
Bath & Body Works
BBWI
$4.12B
$403K 0.1%
7,437
-648
-8% -$32.6K
MON
140
DELISTED
Monsanto Co
MON
$403K 0.1%
3,583
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.1%
3,588
-31
-0.9% -$3.54K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$400K 0.1%
3,404
-687
-17% -$78.7K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$399K 0.09%
8,094
-4,500
-36% -$233K
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$396K 0.09%
11,800
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$387K 0.09%
2,333
– –
ALB icon
146
Albemarle
ALB
$13.6B
$379K 0.09%
6,425
– –
JWN
147
DELISTED
Nordstrom
JWN
$379K 0.09%
5,549
-769
-12% -$53K
NVDA icon
148
NVIDIA
NVDA
$4.78T
$379K 0.09%
822,360
-27,800
-3% -$13.1K
AET
149
DELISTED
Aetna Inc
AET
$374K 0.09%
4,615
+374
+9% +$30.4K
BUD icon
150
AB InBev
BUD
$156B
$369K 0.09%
3,327
– –
4 5
6
7 8

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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.