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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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.8B
$275K 0.07%
+3,924
New +$273K
CNI icon
177
Canadian National Railway
CNI
$77.9B
$270K 0.07%
4,800
– –
DUK icon
178
Duke Energy
DUK
$101B
$270K 0.07%
3,788
-133
-3% -$9.27K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$266K 0.07%
2,150
-200
-9% -$24.9K
WOLF icon
180
Wolfspeed
WOLF
$1.17B
$264K 0.06%
4,667
– –
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.06%
3,179
– –
GME icon
182
GameStop
GME
$9.62B
$263K 0.06%
25,624
+4,456
+21% +$42.8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$119B
$256K 0.06%
11,820
-400
-3% -$8.59K
XYL icon
184
Xylem
XYL
$28.7B
$252K 0.06%
6,926
– –
TEF
185
DELISTED
Telefonica
TEF
$249K 0.06%
21,532
– –
NTAP icon
186
NetApp
NTAP
$32.9B
$248K 0.06%
6,733
+446
+7% +$18K
SYY icon
187
Sysco
SYY
$40.1B
$248K 0.06%
6,857
-289
-4% -$10.4K
PX
188
DELISTED
Praxair Inc
PX
$248K 0.06%
1,890
-675
-26% -$87.5K
MDT icon
189
Medtronic
MDT
$109B
$246K 0.06%
4,000
– –
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$245K 0.06%
3,960
– –
REM icon
191
iShares Mortgage Real Estate ETF
REM
$544M
$241K 0.06%
4,908
-10
-0.2% -$493
OKS
192
DELISTED
Oneok Partners LP
OKS
$241K 0.06%
4,500
-400
-8% -$21.2K
BHP icon
193
BHP
BHP
$210B
$240K 0.06%
4,198
– –
SO icon
194
Southern Company
SO
$109B
$239K 0.06%
5,445
-800
-13% -$33.5K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
$226K 0.06%
2,560
-640
-20% -$56.1K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$866B
$223K 0.05%
+1,185
New +$219K
NSC icon
197
Norfolk Southern
NSC
$77.1B
$223K 0.05%
2,300
– –
SPLS
198
DELISTED
Staples Inc
SPLS
$222K 0.05%
19,589
+1,967
+11% +$25.7K
GPC icon
199
Genuine Parts
GPC
$17.6B
$221K 0.05%
2,550
– –
GIS icon
200
General Mills
GIS
$19.5B
$217K 0.05%
4,200
-1,000
-19% -$49.5K
5 6 7
8
9

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Cypress Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.