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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
+5.59%
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
$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 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.08%
1,602
– –
LLTC
177
DELISTED
Linear Technology Corp
LLTC
$330K 0.08%
+7,240
New +$315K
FFIV icon
178
F5
FFIV
$23B
$326K 0.08%
+2,501
New +$312K
WU icon
179
Western Union
WU
$2.55B
$325K 0.08%
+18,151
New +$315K
CPRI icon
180
Capri Holdings
CPRI
$1.82B
$324K 0.08%
4,322
+757
+21% +$56.4K
VLO icon
181
Valero Energy
VLO
$90.5B
$322K 0.07%
+6,500
New +$315K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$319K 0.07%
10,850
+100
+0.9% +$2.96K
VOD icon
183
Vodafone
VOD
$36.4B
$319K 0.07%
9,345
-4,801
-34% -$162K
AMGN icon
184
Amgen
AMGN
$203B
$317K 0.07%
1,989
+493
+33% +$76.8K
CNI icon
185
Canadian National Railway
CNI
$78B
$310K 0.07%
4,500
– –
ILTB icon
186
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$305K 0.07%
4,816
+825
+21% +$51.4K
CTRA
187
DELISTED
Coterra Energy
CTRA
$302K 0.07%
10,206
+572
+6% +$18K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$120B
$302K 0.07%
12,660
-400
-3% -$9.36K
MDT icon
189
Medtronic
MDT
$108B
$299K 0.07%
4,148
-698
-14% -$48.5K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.07%
8,154
– –
PEG icon
191
Public Service Enterprise Group
PEG
$39.5B
$294K 0.07%
+7,107
New +$286K
SYY icon
192
Sysco
SYY
$40.2B
$294K 0.07%
7,414
+300
+4% +$11.6K
KMI icon
193
Kinder Morgan
KMI
$70.6B
$292K 0.07%
+6,907
New +$272K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.06%
7,134
– –
GPC icon
195
Genuine Parts
GPC
$17.6B
$272K 0.06%
2,550
– –
NWL icon
196
Newell Brands
NWL
$2.2B
$267K 0.06%
7,000
– –
XYL icon
197
Xylem
XYL
$28.6B
$264K 0.06%
6,926
– –
NSC icon
198
Norfolk Southern
NSC
$77.1B
$252K 0.06%
2,300
– –
YUM icon
199
Yum! Brands
YUM
$40.7B
$245K 0.06%
4,677
-5,817
-55% -$303K
FDX icon
200
FedEx
FDX
$73.5B
$243K 0.06%
1,400
– –
6 7
8
9 10

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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.