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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
CAH icon
151
Cardinal Health
CAH
$53.7B
$368K 0.09%
4,915
+57
+1% +$4.15K
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$366K 0.09%
4,332
-1,238
-22% -$102K
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
$364K 0.09%
10,613
-733
-6% -$26.7K
DLTR icon
154
Dollar Tree
DLTR
$24.1B
$361K 0.09%
6,444
-874
-12% -$48.2K
BAX icon
155
Baxter International
BAX
$12.1B
$360K 0.09%
9,246
+140
+2% +$5.69K
GAP
156
The Gap Inc
GAP
$7.07B
$360K 0.09%
8,631
-1,458
-14% -$61.8K
UNH icon
157
UnitedHealth
UNH
$379B
$352K 0.08%
4,085
+194
+5% +$16.4K
HRB icon
158
H&R Block
HRB
$5.37B
$345K 0.08%
+11,120
New +$363K
CVS icon
159
CVS Health
CVS
$137B
$344K 0.08%
4,334
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.08%
4,839
+226
+5% +$16.1K
CB icon
161
Chubb
CB
$139B
$341K 0.08%
3,251
-39
-1% -$4.07K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$340K 0.08%
+8,918
New +$341K
NTAP icon
163
NetApp
NTAP
$33.3B
$329K 0.08%
7,668
-302
-4% -$12.1K
BCR
164
DELISTED
CR Bard Inc.
BCR
$322K 0.08%
2,259
+87
+4% +$12.8K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.08%
8,154
-53
-0.6% -$2.18K
CNI icon
166
Canadian National Railway
CNI
$78B
$319K 0.08%
4,500
– –
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$319K 0.08%
10,750
-114
-1% -$3.41K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$869B
$318K 0.08%
1,602
-200
-11% -$39.8K
CTRA
169
DELISTED
Coterra Energy
CTRA
$314K 0.07%
9,634
-158
-2% -$5.28K
DUK icon
170
Duke Energy
DUK
$100B
$310K 0.07%
4,148
+700
+20% +$51.1K
BDX icon
171
Becton Dickinson
BDX
$43.8B
$308K 0.07%
2,775
+142
+5% +$16.2K
EW icon
172
Edwards Lifesciences
EW
$47.8B
$308K 0.07%
+18,078
New +$285K
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$306K 0.07%
3,179
– –
EA icon
174
Electronic Arts
EA
$52.4B
$302K 0.07%
+8,485
New +$309K
MDT icon
175
Medtronic
MDT
$108B
$301K 0.07%
4,846
-4,639
-49% -$295K
5 6
7
8 9

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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.