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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
+5.59%
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
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$561K 0.13%
6,316
+1,701
+37% +$143K
EW icon
127
Edwards Lifesciences
EW
$47.8B
$556K 0.13%
26,190
+8,112
+45% +$163K
WMB icon
128
Williams Companies
WMB
$87.3B
$553K 0.13%
12,300
– –
CAH icon
129
Cardinal Health
CAH
$53.7B
$552K 0.13%
6,838
+1,923
+39% +$152K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$552K 0.13%
12,740
+417
+3% +$17.1K
AZO icon
131
AutoZone
AZO
$50.2B
$541K 0.13%
875
+39
+5% +$22K
DHR icon
132
Danaher
DHR
$137B
$533K 0.12%
9,265
– –
ADM icon
133
Archer Daniels Midland
ADM
$40.2B
$532K 0.12%
10,235
+2,004
+24% +$99.9K
ADP icon
134
Automatic Data Processing
ADP
$102B
$522K 0.12%
6,267
-1,213
-16% -$98.3K
LUV icon
135
Southwest Airlines
LUV
$22.1B
$515K 0.12%
12,157
-5,067
-29% -$189K
BHC icon
136
Bausch Health
BHC
$1.69B
$506K 0.12%
3,533
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$490K 0.11%
5,786
+947
+20% +$74K
BCR
138
DELISTED
CR Bard Inc.
BCR
$477K 0.11%
2,861
+602
+27% +$97.3K
SBAC icon
139
SBA Communications
SBAC
$18.3B
$476K 0.11%
4,300
– –
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$465K 0.11%
11,800
– –
BDX icon
141
Becton Dickinson
BDX
$43.9B
$457K 0.11%
3,363
+588
+21% +$75.2K
CVS icon
142
CVS Health
CVS
$138B
$451K 0.1%
4,684
+350
+8% +$30.8K
GD icon
143
General Dynamics
GD
$105B
$451K 0.1%
+3,272
New +$445K
DLTR icon
144
Dollar Tree
DLTR
$23.9B
$445K 0.1%
6,318
-126
-2% -$7.94K
BAX icon
145
Baxter International
BAX
$12B
$434K 0.1%
10,880
+1,634
+18% +$63.6K
EA icon
146
Electronic Arts
EA
$52.4B
$434K 0.1%
9,232
+747
+9% +$30.8K
ORA icon
147
Ormat Technologies
ORA
$6.29B
$432K 0.1%
+15,883
New +$435K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$432K 0.1%
2,333
– –
CAT icon
149
Caterpillar
CAT
$400B
$431K 0.1%
4,710
-400
-8% -$38.9K
XRX icon
150
Xerox
XRX
$360M
$431K 0.1%
11,810
+45
+0.4% +$1.59K
4 5
6
7 8

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Cypress Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

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

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.