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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
+9.03%
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
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.5M 3.57%
275,406
+18,942
+7% +$998K
XOM icon
2
ExxonMobil
XOM
$641B
$13.7M 3.35%
134,934
-21,022
-13% -$1.94M
TJX icon
3
TJX Companies
TJX
$173B
$9.6M 2.36%
301,234
-20,070
-6% -$608K
ABBV icon
4
AbbVie
ABBV
$462B
$8.74M 2.15%
165,423
-12,336
-7% -$606K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$8.69M 2.13%
94,836
-73
-0.1% -$6.73K
T icon
6
AT&T
T
$167B
$8.55M 2.1%
322,088
-19,222
-6% -$506K
PM icon
7
Philip Morris
PM
$306B
$8.54M 2.1%
98,054
-7,399
-7% -$646K
LMT icon
8
Lockheed Martin
LMT
$134B
$8.5M 2.09%
57,196
-3,374
-6% -$458K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 2.09%
79,852
-19,354
-20% -$2.07M
COP icon
10
ConocoPhillips
COP
$143B
$7.69M 1.89%
108,856
-4,890
-4% -$351K
MCD icon
11
McDonald's
MCD
$192B
$7.53M 1.85%
77,577
-3,543
-4% -$340K
ACN icon
12
Accenture
ACN
$94.4B
$7.09M 1.74%
86,235
-6,500
-7% -$491K
AAPL icon
13
Apple
AAPL
$4.95T
$7.08M 1.74%
353,136
-14,784
-4% -$279K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$6.97M 1.71%
131,178
-4,990
-4% -$254K
PAYX icon
15
Paychex
PAYX
$41.5B
$6.77M 1.66%
148,618
-3,902
-3% -$167K
VOD icon
16
Vodafone
VOD
$37B
$6.62M 1.63%
165,125
-7,308
-4% -$275K
V icon
17
Visa
V
$691B
$6.49M 1.59%
116,504
-8,076
-6% -$407K
GE icon
18
GE Aerospace
GE
$371B
$6.48M 1.59%
48,258
-3,332
-6% -$420K
SBUX icon
19
Starbucks
SBUX
$120B
$6M 1.47%
153,070
-12,520
-8% -$495K
ABT icon
20
Abbott
ABT
$183B
$5.84M 1.43%
152,244
-10,201
-6% -$376K
COR icon
21
Cencora
COR
$60.8B
$5.84M 1.43%
83,005
-12,136
-13% -$815K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.8M 1.43%
50,805
-8,908
-15% -$1.02M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.5M 1.35%
87,000
-1,300
-1% -$77.6K
WFC icon
24
Wells Fargo
WFC
$266B
$5.21M 1.28%
114,859
-4,551
-4% -$197K
CVX icon
25
Chevron
CVX
$383B
$5.12M 1.26%
41,016
-897
-2% -$108K
1
2 3 4 5

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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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SFM
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Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.