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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$70.8B
$212K 0.05%
+707
New +$218K
NWL icon
202
Newell Brands
NWL
$2.24B
$209K 0.05%
7,000
– –
PLXS icon
203
Plexus
PLXS
$6.56B
$208K 0.05%
5,200
– –
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$201K 0.05%
4,747
-765
-14% -$30.8K
OMER icon
205
Omeros
OMER
$784M
$121K 0.03%
10,000
– –
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
$92K 0.02%
15,000
– –
VVR icon
207
Invesco Senior Income Trust
VVR
$456M
$51K 0.01%
10,193
– –
AVY icon
208
Avery Dennison
AVY
$12.5B
– –
-5,733
Closed -$288K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.4B
– –
-47,700
Closed -$508K
DE icon
210
Deere & Co
DE
$166B
– –
-3,257
Closed -$297K
FAST icon
211
Fastenal
FAST
$54.2B
– –
-38,100
Closed -$453K
FDX icon
212
FedEx
FDX
$73.8B
– –
-1,850
Closed -$266K
FOSL icon
213
Fossil Group
FOSL
$245M
– –
-3,275
Closed -$393K
GM icon
214
General Motors
GM
$76.5B
– –
-11,594
Closed -$474K
GWW icon
215
W.W. Grainger
GWW
$65.2B
– –
-1,541
Closed -$393K
HRB icon
216
H&R Block
HRB
$5.4B
– –
-13,671
Closed -$397K
INTU icon
217
Intuit
INTU
$84.2B
– –
-6,082
Closed -$464K
MCK icon
218
McKesson
MCK
$99.9B
– –
-1,762
Closed -$284K
MNST icon
219
Monster Beverage
MNST
$93.1B
– –
-35,526
Closed -$401K
TGNA
220
DELISTED
TEGNA Inc
TGNA
– –
-20,433
Closed -$316K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,403
Closed -$436K
BAF
222
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,000
Closed -$129K
COL
223
DELISTED
Rockwell Collins
COL
– –
-6,385
Closed -$472K
TE
224
DELISTED
TECO ENERGY INC
TE
– –
-10,135
Closed -$175K
PVR
225
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-30,500
Closed -$818K
5 6 7 8
9

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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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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.