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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
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
$18.1M 4.3%
344,016
-1,740
-0.5% -$91.7K
XOM icon
2
ExxonMobil
XOM
$641B
$11.1M 2.64%
118,048
-2,387
-2% -$238K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$10.2M 2.43%
95,827
-631
-0.7% -$65.4K
LMT icon
4
Lockheed Martin
LMT
$134B
$9.96M 2.37%
54,466
-2,228
-4% -$379K
ABBV icon
5
AbbVie
ABBV
$458B
$9.75M 2.32%
168,799
-1,667
-1% -$92.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.67M 2.3%
88,628
+6,356
+8% +$694K
COP icon
7
ConocoPhillips
COP
$143B
$8.3M 1.97%
108,453
-4,718
-4% -$386K
TJX icon
8
TJX Companies
TJX
$172B
$8.02M 1.91%
271,118
-5,002
-2% -$141K
T icon
9
AT&T
T
$167B
$7.65M 1.82%
287,467
-4,675
-2% -$124K
PM icon
10
Philip Morris
PM
$305B
$7.48M 1.78%
89,713
+563
+0.6% +$47.6K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.26M 1.72%
61,402
+2,074
+3% +$247K
AAPL icon
12
Apple
AAPL
$4.94T
$7.13M 1.69%
283,136
-13,384
-5% -$328K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.01M 1.67%
83,325
-2,475
-3% -$206K
SBUX icon
14
Starbucks
SBUX
$119B
$6.94M 1.65%
183,926
+6,568
+4% +$254K
WFC icon
15
Wells Fargo
WFC
$264B
$6.92M 1.64%
133,355
-2,543
-2% -$131K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$6.85M 1.63%
62,420
+3,820
+7% +$417K
PAYX icon
17
Paychex
PAYX
$41.4B
$6.36M 1.51%
143,829
-1,071
-0.7% -$45K
VZ icon
18
Verizon
VZ
$198B
$6.32M 1.5%
126,314
+185
+0.1% +$9.2K
MO icon
19
Altria Group
MO
$122B
$6M 1.43%
130,557
-1,112
-0.8% -$47.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$5.95M 1.41%
116,349
-4,050
-3% -$202K
GILD icon
21
Gilead Sciences
GILD
$164B
$5.87M 1.39%
55,125
-530
-1% -$51.9K
MCD icon
22
McDonald's
MCD
$192B
$5.83M 1.39%
61,524
-12,258
-17% -$1.17M
ABT icon
23
Abbott
ABT
$184B
$5.61M 1.33%
134,844
-5,500
-4% -$233K
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.55M 1.32%
85,576
+820
+1% +$51.9K
GE icon
25
GE Aerospace
GE
$374B
$5.51M 1.31%
44,855
-1,509
-3% -$188K
1
2 3 4 5

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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.