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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
+1.55%
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
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.56%
5 Energy 8.87%
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
$12M 2.75%
228,130
-35,286
-13% -$1.86M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.62%
103,209
+4,056
+4% +$451K
LMT icon
3
Lockheed Martin
LMT
$134B
$11.2M 2.56%
55,348
+242
+0.4% +$47.8K
ABBV icon
4
AbbVie
ABBV
$462B
$10.1M 2.29%
171,828
+5,532
+3% +$334K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$9.95M 2.27%
98,917
+2,236
+2% +$227K
AAPL icon
6
Apple
AAPL
$4.94T
$9.49M 2.17%
305,216
+15,916
+6% +$481K
TJX icon
7
TJX Companies
TJX
$173B
$8.93M 2.04%
254,930
-2,230
-0.9% -$75.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$8.88M 2.03%
80,330
+8,125
+11% +$899K
XOM icon
9
ExxonMobil
XOM
$641B
$8.68M 1.98%
102,132
-8,958
-8% -$794K
SBUX icon
10
Starbucks
SBUX
$120B
$8.68M 1.98%
183,224
+1,712
+0.9% +$76.9K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.9M 1.8%
64,912
+4,425
+7% +$537K
PAYX icon
12
Paychex
PAYX
$41.5B
$7.72M 1.76%
155,585
+16,559
+12% +$804K
V icon
13
Visa
V
$691B
$7.32M 1.67%
111,875
+12,115
+12% +$801K
WFC icon
14
Wells Fargo
WFC
$266B
$7.17M 1.64%
131,786
+3,315
+3% +$179K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$6.96M 1.59%
107,975
+1,062
+1% +$66.5K
T icon
16
AT&T
T
$167B
$6.8M 1.55%
275,720
+2,535
+0.9% +$64.4K
VZ icon
17
Verizon
VZ
$198B
$6.72M 1.53%
138,187
+6,260
+5% +$302K
COP icon
18
ConocoPhillips
COP
$143B
$6.68M 1.52%
107,326
-2,140
-2% -$138K
MO icon
19
Altria Group
MO
$122B
$6.62M 1.51%
132,354
+10,972
+9% +$582K
COR icon
20
Cencora
COR
$60.8B
$6.5M 1.48%
57,197
+6,106
+12% +$614K
PM icon
21
Philip Morris
PM
$306B
$6.47M 1.48%
85,943
-102
-0.1% -$8.28K
LLY icon
22
Eli Lilly
LLY
$1.07T
$6.02M 1.37%
82,866
-3,104
-4% -$221K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.02M 1.37%
78,450
-1,040
-1% -$83.1K
CME icon
24
CME Group
CME
$92.6B
$5.97M 1.36%
63,068
+16,440
+35% +$1.52M
ABT icon
25
Abbott
ABT
$184B
$5.94M 1.35%
128,179
+660
+0.5% +$30.3K
1
2 3 4 5

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.