We are live on ! Find out more
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17M 4.17%
322,378
+46,972
+17% +$2.48M
XOM icon
2
ExxonMobil
XOM
$641B
$12.8M 3.13%
130,612
-4,322
-3% -$412K
LMT icon
3
Lockheed Martin
LMT
$134B
$9.68M 2.38%
59,315
+2,119
+4% +$333K
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$9.3M 2.28%
94,725
-111
-0.1% -$10.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81M 2.16%
81,624
+1,772
+2% +$191K
ABBV icon
6
AbbVie
ABBV
$462B
$8.77M 2.15%
170,542
+5,119
+3% +$259K
TJX icon
7
TJX Companies
TJX
$173B
$8.68M 2.13%
286,172
-15,062
-5% -$456K
T icon
8
AT&T
T
$167B
$8.19M 2.01%
309,200
-12,888
-4% -$324K
COP icon
9
ConocoPhillips
COP
$143B
$7.86M 1.93%
111,757
+2,901
+3% +$194K
PM icon
10
Philip Morris
PM
$306B
$7.68M 1.88%
93,817
-4,237
-4% -$342K
MCD icon
11
McDonald's
MCD
$193B
$7.19M 1.77%
73,380
-4,197
-5% -$401K
ACN icon
12
Accenture
ACN
$94.3B
$7.03M 1.73%
88,217
+1,982
+2% +$163K
VZ icon
13
Verizon
VZ
$198B
$6.85M 1.68%
143,917
+51,666
+56% +$2.44M
WFC icon
14
Wells Fargo
WFC
$266B
$6.8M 1.67%
136,677
+21,818
+19% +$1.02M
PAYX icon
15
Paychex
PAYX
$41.5B
$6.34M 1.56%
148,845
+227
+0.2% +$9.63K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.32M 1.55%
54,063
+3,258
+6% +$378K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$6.3M 1.55%
121,341
-9,837
-7% -$523K
AAPL icon
18
Apple
AAPL
$4.94T
$6.16M 1.51%
321,468
-31,668
-9% -$602K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.01M 1.48%
86,200
-800
-0.9% -$53.2K
V icon
20
Visa
V
$691B
$5.98M 1.47%
110,896
-5,608
-5% -$312K
SBUX icon
21
Starbucks
SBUX
$120B
$5.85M 1.44%
159,404
+6,334
+4% +$234K
GE icon
22
GE Aerospace
GE
$371B
$5.82M 1.43%
46,902
-1,356
-3% -$168K
ABT icon
23
Abbott
ABT
$184B
$5.69M 1.4%
147,694
-4,550
-3% -$175K
D icon
24
Dominion Energy
D
$62.6B
$5.2M 1.28%
73,213
+1,850
+3% +$126K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$5M 1.23%
46,654
+14,198
+44% +$1.51M
1
2 3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.