We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
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 Miscellaneous 17.03%
2 Healthcare 14.56%
3 Consumer Staples 10.45%
4 Energy 10.02%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.3T
$417K 0.1%
831,000
+8,640
+1% +$4.21K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$414K 0.1%
3,418
+14
+0.4% +$1.69K
MPC icon
153
Marathon Petroleum
MPC
$118B
$410K 0.1%
+9,076
New +$399K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.09%
3,638
+50
+1% +$5.65K
HRB icon
155
H&R Block
HRB
$5.52B
$398K 0.09%
11,812
+692
+6% +$22.2K
MON
156
DELISTED
Monsanto Co
MON
$392K 0.09%
3,283
-300
-8% -$34.8K
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$388K 0.09%
4,362
+30
+0.7% +$2.63K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$379K 0.09%
8,094
– –
OUTR
159
DELISTED
OUTERWALL INC
OUTR
$376K 0.09%
5,000
– –
BUD icon
160
AB InBev
BUD
$155B
$374K 0.09%
3,327
– –
CB icon
161
Chubb
CB
$132B
$373K 0.09%
3,251
– –
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$373K 0.09%
3,702
+523
+16% +$52.1K
UNH icon
163
UnitedHealth
UNH
$337B
$356K 0.08%
3,517
-568
-14% -$53.8K
GAP
164
The Gap Inc
GAP
$7.33B
$356K 0.08%
8,457
-174
-2% -$6.82K
NTAP icon
165
NetApp
NTAP
$38.7B
$351K 0.08%
8,462
+794
+10% +$33K
DUK icon
166
Duke Energy
DUK
$92.4B
$347K 0.08%
4,148
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$81.3B
$347K 0.08%
847
+140
+20% +$55.1K
FAST icon
168
Fastenal
FAST
$56.4B
$344K 0.08%
+28,956
New +$324K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.08%
4,462
+96
+2% +$6.71K
AVY icon
170
Avery Dennison
AVY
$13B
$336K 0.08%
+6,487
New +$308K
GWW icon
171
W.W. Grainger
GWW
$59.5B
$336K 0.08%
+1,317
New +$325K
ALB icon
172
Albemarle
ALB
$13.6B
$335K 0.08%
5,575
-850
-13% -$50.1K
FOSL icon
173
Fossil Group
FOSL
$333M
$335K 0.08%
+3,025
New +$316K
GME icon
174
GameStop
GME
$11.5B
$335K 0.08%
39,640
+13,076
+49% +$126K
TDC icon
175
Teradata
TDC
$2.72B
$334K 0.08%
+7,651
New +$328K
5 6
7
8 9

Similar funds

TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.