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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
NVDA icon
151
NVIDIA
NVDA
$4.76T
$394K 0.09%
850,160
+131,080
+18% +$61.2K
BBWI icon
152
Bath & Body Works
BBWI
$4.13B
$383K 0.09%
8,085
+511
+7% +$23.4K
CTSH icon
153
Cognizant
CTSH
$22.3B
$383K 0.09%
7,821
+291
+4% +$14.2K
BUD icon
154
AB InBev
BUD
$156B
$382K 0.09%
3,327
– –
XRX icon
155
Xerox
XRX
$357M
$380K 0.09%
11,599
+520
+5% +$16.5K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.09%
2,333
– –
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$361K 0.08%
8,189
+1,504
+22% +$66.5K
CPRI icon
158
Capri Holdings
CPRI
$1.82B
$359K 0.08%
4,052
+87
+2% +$7.99K
BAX icon
159
Baxter International
BAX
$12.1B
$358K 0.08%
9,106
+453
+5% +$18.1K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$869B
$355K 0.08%
1,802
+617
+52% +$118K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$348K 0.08%
8,207
+53
+0.6% +$2.12K
AET
162
DELISTED
Aetna Inc
AET
$344K 0.08%
+4,241
New +$321K
PHM icon
163
Pultegroup
PHM
$24.9B
$342K 0.08%
16,980
+1,191
+8% +$22.9K
CB icon
164
Chubb
CB
$139B
$341K 0.08%
3,290
+39
+1% +$3.99K
CTRA
165
DELISTED
Coterra Energy
CTRA
$335K 0.08%
+9,792
New +$351K
CAH icon
166
Cardinal Health
CAH
$53.7B
$333K 0.08%
4,858
+934
+24% +$63.6K
CVS icon
167
CVS Health
CVS
$137B
$327K 0.08%
4,334
-500
-10% -$37.8K
QAI icon
168
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$326K 0.08%
10,864
-148
-1% -$4.36K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.08%
4,613
+113
+3% +$7.95K
UNH icon
170
UnitedHealth
UNH
$379B
$318K 0.07%
3,891
+374
+11% +$29.4K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.07%
7,134
– –
BCR
172
DELISTED
CR Bard Inc.
BCR
$311K 0.07%
2,172
+215
+11% +$30.7K
BDX icon
173
Becton Dickinson
BDX
$43.8B
$304K 0.07%
2,633
+70
+3% +$7.94K
SO icon
174
Southern Company
SO
$109B
$303K 0.07%
6,686
+1,241
+23% +$54.9K
ILTB icon
175
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$297K 0.07%
+4,856
New +$291K
5 6
7
8 9

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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.