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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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.62%
2 Healthcare 13.28%
3 Energy 12.39%
4 Technology 10.5%
5 Consumer Staples 9.34%
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
$23.5B
$18.3M 4.28%
345,756
+23,378
+7% +$1.23M
XOM icon
2
ExxonMobil
XOM
$671B
$12.1M 2.84%
120,435
-10,177
-8% -$1.03M
JNJ icon
3
Johnson & Johnson
JNJ
$651B
$10.1M 2.37%
96,458
+1,733
+2% +$175K
COP icon
4
ConocoPhillips
COP
$160B
$9.7M 2.27%
113,171
+1,414
+1% +$110K
ABBV icon
5
AbbVie
ABBV
$467B
$9.62M 2.26%
170,466
-76
-0% -$3.99K
LMT icon
6
Lockheed Martin
LMT
$124B
$9.11M 2.14%
56,694
-2,621
-4% -$426K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9M 2.11%
82,272
+648
+0.8% +$70.4K
T icon
8
AT&T
T
$174B
$7.8M 1.83%
292,142
-17,058
-6% -$457K
PM icon
9
Philip Morris
PM
$297B
$7.52M 1.76%
89,150
-4,667
-5% -$402K
MCD icon
10
McDonald's
MCD
$176B
$7.43M 1.74%
73,782
+402
+0.5% +$40.6K
TJX icon
11
TJX Companies
TJX
$139B
$7.34M 1.72%
276,120
-10,052
-4% -$287K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.21M 1.69%
85,800
-400
-0.5% -$31.3K
WFC icon
13
Wells Fargo
WFC
$263B
$7.14M 1.67%
135,898
-779
-0.6% -$39.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.08M 1.66%
59,328
+5,265
+10% +$623K
AAPL icon
15
Apple
AAPL
$4.92T
$6.89M 1.61%
296,520
-24,948
-8% -$531K
SBUX icon
16
Starbucks
SBUX
$110B
$6.86M 1.61%
177,358
+17,954
+11% +$652K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$6.37M 1.49%
58,600
+11,946
+26% +$1.29M
VZ icon
18
Verizon
VZ
$201B
$6.17M 1.45%
126,129
-17,788
-12% -$862K
ACN icon
19
Accenture
ACN
$116B
$6.06M 1.42%
74,976
-13,241
-15% -$1.06M
PAYX icon
20
Paychex
PAYX
$41.5B
$6.02M 1.41%
144,900
-3,945
-3% -$162K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$5.84M 1.37%
120,399
-942
-0.8% -$46.4K
GE icon
22
GE Aerospace
GE
$325B
$5.84M 1.37%
46,364
-538
-1% -$68.4K
ABT icon
23
Abbott
ABT
$177B
$5.74M 1.35%
140,344
-7,350
-5% -$289K
MO icon
24
Altria Group
MO
$116B
$5.52M 1.29%
131,669
+3,526
+3% +$142K
D icon
25
Dominion Energy
D
$56.5B
$5.48M 1.29%
76,671
+3,458
+5% +$243K
1
2 3 4 5

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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.