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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $1.79M | 0.37% |
+87,712
| New | +$1.74M |
|
77
Brookfield
BN
$103B
| $1.76M | 0.37% |
+209,297
| New | +$1.79M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.63M | 0.34% |
+24,651
| New | +$1.66M |
|
79
Xcel Energy
XEL
$50.4B
| $1.6M | 0.33% |
+56,350
| New | +$1.68M |
|
80
iShares Latin America 40 ETF
ILF
$3.79B
| $1.54M | 0.32% |
+41,900
| New | +$1.73M |
|
81
Pfizer
PFE
$141B
| $1.52M | 0.32% |
+57,162
| New | +$1.58M |
|
82
Mastercard
MA
$487B
| $1.48M | 0.31% |
+25,770
| New | +$1.43M |
|
83
Diageo
DEO
$47.3B
| $1.47M | 0.31% |
+12,770
| New | +$1.54M |
|
84
Emerson Electric
EMR
$83.6B
| $1.43M | 0.3% |
+26,196
| New | +$1.47M |
|
85
Walmart Inc
WMT
$889B
| $1.37M | 0.29% |
+55,050
| New | +$1.41M |
|
86
Omnicom Group
OMC
$23.5B
| $1.3M | 0.27% |
+20,628
| New | +$1.26M |
|
87
Walt Disney
DIS
$168B
| $1.28M | 0.27% |
+20,314
| New | +$1.28M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.2M | 0.25% |
+10,975
| New | +$1.28M |
|
89
Healthpeak Properties
DOC
$15.5B
| $1.19M | 0.25% |
+28,752
| New | +$1.31M |
|
90
Caterpillar
CAT
$402B
| $1.19M | 0.25% |
+14,412
| New | +$1.23M |
|
91
Cisco
CSCO
$452B
| $1.15M | 0.24% |
+47,131
| New | +$1.06M |
|
92
Estee Lauder
EL
$30.1B
| $1.13M | 0.24% |
+17,179
| New | +$1.17M |
|
93
Merck
MRK
$323B
| $1.12M | 0.23% |
+25,345
| New | +$1.13M |
|
94
Kimberly-Clark
KMB
$37B
| $1.07M | 0.22% |
+11,456
| New | +$1.11M |
|
95
Oracle
ORCL
$345B
| $1.03M | 0.22% |
+33,575
| New | +$1.11M |
|
96
SPDR Gold Trust
GLD
$132B
| $1.01M | 0.21% |
+8,521
| New | +$1.17M |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $986K | 0.21% |
+30,360
| New | +$984K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $961K | 0.2% |
+41,610
| New | +$966K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $940K | 0.2% |
+10,335
| New | +$971K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $884K | 0.18% |
+22,580
| New | +$895K |
|
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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.