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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.9%
3 Consumer Staples 10.81%
4 Consumer Discretionary 9.98%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$81.3B
$319K 0.07%
707
-140
-17% -$59.3K
DUK icon
177
Duke Energy
DUK
$92.4B
$309K 0.07%
4,035
-113
-3% -$9.17K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.07%
7,134
– –
ALB icon
179
Albemarle
ALB
$13.6B
$295K 0.07%
5,575
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.07%
8,154
– –
KMI icon
181
Kinder Morgan
KMI
$69.7B
$291K 0.07%
6,907
– –
CNI icon
182
Canadian National Railway
CNI
$72.5B
$288K 0.07%
4,300
-200
-4% -$13.6K
SYY icon
183
Sysco
SYY
$37.9B
$280K 0.06%
7,414
– –
NWL icon
184
Newell Brands
NWL
$2.39B
$273K 0.06%
7,000
– –
CERN
185
DELISTED
Cerner Corp
CERN
$259K 0.06%
3,534
– –
TGT icon
186
Target
TGT
$72.6B
$250K 0.06%
3,053
– –
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.06%
+2,853
New +$188K
VOD icon
188
Vodafone
VOD
$40.5B
$244K 0.06%
7,457
-1,888
-20% -$64.9K
KDP icon
189
Keurig Dr Pepper
KDP
$42.8B
$241K 0.06%
+3,070
New +$237K
GPC icon
190
Genuine Parts
GPC
$18B
$238K 0.05%
2,550
– –
ETR icon
191
Entergy
ETR
$49.4B
$237K 0.05%
6,134
+1,082
+21% +$44.4K
NSC icon
192
Norfolk Southern
NSC
$71.6B
$237K 0.05%
2,300
– –
YUM icon
193
Yum! Brands
YUM
$37B
$234K 0.05%
4,130
-547
-12% -$29.9K
TEF
194
DELISTED
Telefonica
TEF
$233K 0.05%
21,532
– –
BCR
195
DELISTED
CR Bard Inc.
BCR
$233K 0.05%
1,392
-1,469
-51% -$252K
FDX icon
196
FedEx
FDX
$72.4B
$232K 0.05%
1,400
– –
TAP icon
197
Molson Coors Class B
TAP
$7.29B
$216K 0.05%
+2,903
New +$219K
SO icon
198
Southern Company
SO
$99.8B
$215K 0.05%
4,851
-95
-2% -$4.51K
PLXS icon
199
Plexus
PLXS
$6.55B
$208K 0.05%
5,100
-100
-2% -$4.01K
DIV icon
200
Global X SuperDividend US ETF
DIV
$789M
$207K 0.05%
7,300
– –
5 6 7
8
9

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GLLW
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SGCA
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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.