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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
+1.55%
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
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.56%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.5B
$566K 0.13%
8,900
+2,400
+37% +$134K
MPC icon
127
Marathon Petroleum
MPC
$91.2B
$563K 0.13%
10,990
+1,914
+21% +$91.9K
APTV icon
128
Aptiv
APTV
$12.2B
$559K 0.13%
7,005
-4,614
-40% -$347K
CAH icon
129
Cardinal Health
CAH
$53.7B
$556K 0.13%
6,154
-684
-10% -$58.9K
GD icon
130
General Dynamics
GD
$105B
$555K 0.13%
4,092
+820
+25% +$112K
MNST icon
131
Monster Beverage
MNST
$93.2B
$542K 0.12%
+23,526
New +$492K
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$538K 0.12%
11,342
+1,107
+11% +$52.7K
ADP icon
133
Automatic Data Processing
ADP
$102B
$537K 0.12%
6,267
– –
TROW icon
134
T. Rowe Price
TROW
$25.5B
$537K 0.12%
6,640
-708
-10% -$58.3K
DHR icon
135
Danaher
DHR
$138B
$529K 0.12%
9,265
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$529K 0.12%
6,104
+318
+5% +$26.7K
LUV icon
137
Southwest Airlines
LUV
$22.2B
$524K 0.12%
11,827
-330
-3% -$14.4K
KLAC icon
138
KLA
KLAC
$266B
$517K 0.12%
88,760
-224,750
-72% -$1.44M
HPQ icon
139
HP
HPQ
$24.3B
$509K 0.12%
35,976
+2,076
+6% +$34.3K
WU icon
140
Western Union
WU
$2.55B
$505K 0.12%
24,284
+6,133
+34% +$114K
SBAC icon
141
SBA Communications
SBAC
$18.3B
$504K 0.12%
4,300
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.11%
4,392
+754
+21% +$85.5K
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$479K 0.11%
13,267
-7,257
-35% -$262K
DEO icon
144
Diageo
DEO
$47.3B
$476K 0.11%
4,300
-1,100
-20% -$127K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.11%
2,740
+407
+17% +$73.7K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$467K 0.11%
3,639
+221
+6% +$27.7K
NVDA icon
147
NVIDIA
NVDA
$4.76T
$464K 0.11%
887,520
+56,520
+7% +$30.1K
MCO icon
148
Moody's
MCO
$84.2B
$449K 0.1%
+4,324
New +$418K
RHI icon
149
Robert Half
RHI
$4.07B
$447K 0.1%
+7,389
New +$444K
TDC icon
150
Teradata
TDC
$2.8B
$447K 0.1%
10,131
+2,480
+32% +$108K
4 5
6
7 8

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.