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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
+0.73%
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
$479M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 5 |
AT&T
T
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 11.36% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.93T
| $5.62M | 1.17% |
+396,648
| New | +$6.1M |
|
|
ABV
27
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.59M | 1.17% |
+149,696
| New | +$5.92M |
|
28
Lowe's Companies
LOW
$119B
| $5.14M | 1.07% |
+125,574
| New | +$5.05M |
|
29
Coca-Cola
KO
$361B
| $5.12M | 1.07% |
+127,755
| New | +$5.29M |
|
30
Conagra Brands
CAG
$7.26B
| $5.11M | 1.07% |
+188,085
| New | +$5.09M |
|
31
Altria Group
MO
$122B
| $5.03M | 1.05% |
+143,684
| New | +$5.16M |
|
32
PPG Industries
PPG
$26.3B
| $5M | 1.04% |
+68,288
| New | +$5.06M |
|
33
Wells Fargo
WFC
$264B
| $4.91M | 1.03% |
+119,046
| New | +$4.64M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.85M | 1.01% |
+89,050
| New | +$4.67M |
|
35
iShares National Muni Bond ETF
MUB
$45.2B
| $4.84M | 1.01% |
+46,090
| New | +$5.04M |
|
36
Blackrock
BLK
$164B
| $4.83M | 1.01% |
+18,825
| New | +$5.04M |
|
37
KLA
KLAC
$261B
| $4.83M | 1.01% |
+867,590
| New | +$4.74M |
|
38
3M
MMM
$91.3B
| $4.79M | 1% |
+52,335
| New | +$4.75M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.63M | 0.97% |
+102,418
| New | +$4.54M |
|
40
Verizon
VZ
$198B
| $4.58M | 0.96% |
+90,965
| New | +$4.64M |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $4.45M | 0.93% |
+66,454
| New | +$4.48M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.41M | 0.92% |
+158,880
| New | +$4.82M |
|
43
Campbell Soup
CPB
$6.73B
| $4.2M | 0.88% |
+93,835
| New | +$4.26M |
|
44
American Electric Power
AEP
$72.6B
| $3.99M | 0.83% |
+89,025
| New | +$4.27M |
|
45
Enterprise Products Partners
EPD
$82.8B
| $3.94M | 0.82% |
+126,700
| New | +$3.84M |
|
46
US Bancorp
USB
$98.8B
| $3.85M | 0.8% |
+106,535
| New | +$3.66M |
|
47
Western Digital
WDC
$171B
| $3.81M | 0.8% |
+81,191
| New | +$3.56M |
|
48
PepsiCo
PEP
$191B
| $3.78M | 0.79% |
+46,260
| New | +$3.78M |
|
49
Expedia Group
EXPE
$33.6B
| $3.71M | 0.78% |
+61,748
| New | +$3.66M |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.76% |
+54,328
| New | +$3.65M |
|
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Cypress Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Capital Group, which disclosed 223 positions worth $479M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 193,562 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Energy.
- Cypress Capital Group's largest Q2 2013 buy was ExxonMobil: 193,562 shares worth $17.5M.
- Cypress Capital Group's ten largest holdings make up 25% of its $479M portfolio in Q2 2013.
- Cypress Capital Group disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Capital Group's 13F filing for Q2 2013, filed 15 Aug 2013.