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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.62M | 0.76% |
+61,922
| New | +$3.73M |
|
52
Procter & Gamble
PG
$346B
| $3.52M | 0.74% |
+45,771
| New | +$3.59M |
|
53
Dominion Energy
D
$61.8B
| $3.48M | 0.73% |
+61,301
| New | +$3.59M |
|
54
iShares MBS ETF
MBB
$39.1B
| $3.46M | 0.72% |
+32,930
| New | +$3.52M |
|
55
Colgate-Palmolive
CL
$73.6B
| $3.42M | 0.71% |
+59,632
| New | +$3.54M |
|
56
CF Industries
CF
$18.4B
| $3.37M | 0.7% |
+98,110
| New | +$3.66M |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $3.36M | 0.7% |
+52,462
| New | +$3.4M |
|
58
iShares Russell 1000 ETF
IWB
$47.7B
| $3.25M | 0.68% |
+36,104
| New | +$3.23M |
|
59
NOV
NOV
$7.35B
| $3.14M | 0.66% |
+50,598
| New | +$3.12M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3M | 0.63% |
+77,362
| New | +$3.24M |
|
61
Canadian Imperial Bank of Commerce
CM
$108B
| $2.98M | 0.62% |
+85,642
| New | +$3.21M |
|
62
Illinois Tool Works
ITW
$81.9B
| $2.76M | 0.58% |
+39,886
| New | +$2.67M |
|
63
Ross Stores
ROST
$78.1B
| $2.73M | 0.57% |
+84,176
| New | +$2.7M |
|
64
Gilead Sciences
GILD
$162B
| $2.71M | 0.57% |
+52,810
| New | +$2.75M |
|
65
Intel
INTC
$462B
| $2.64M | 0.55% |
+108,931
| New | +$2.57M |
|
66
JPMorgan Chase
JPM
$947B
| $2.44M | 0.51% |
+46,234
| New | +$2.35M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.51% |
+41,151
| New | +$2.46M |
|
68
C.H. Robinson
CHRW
$20.6B
| $2.38M | 0.5% |
+42,167
| New | +$2.43M |
|
69
SLB Ltd
SLB
$76.5B
| $2.32M | 0.48% |
+32,328
| New | +$2.39M |
|
70
Invesco QQQ Trust
QQQ
$449B
| $2.15M | 0.45% |
+30,202
| New | +$2.16M |
|
71
Air Products & Chemicals
APD
$65.2B
| $2.08M | 0.43% |
+24,489
| New | +$2.06M |
|
|
BMC
72
DELISTED
BMC SOFTWARE, INC
BMC
| $2.08M | 0.43% |
+45,975
| New | +$2.07M |
|
73
Home Depot
HD
$335B
| $1.89M | 0.4% |
+24,451
| New | +$1.84M |
|
74
Microsoft
MSFT
$2.89T
| $1.83M | 0.38% |
+53,021
| New | +$1.74M |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.82M | 0.38% |
+17,267
| New | +$1.83M |
|
Similar funds
KWM
JCM
FCM
BFC
ZI
TOCUITCONY
PCM
SFM
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.