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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 %
101.42%
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
T icon
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.18%
+7,868
New +$931K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$880K 0.18%
+5,485
New +$884K
TFC icon
103
Truist Financial
TFC
$63.5B
$868K 0.18%
+25,624
New +$817K
UNP icon
104
Union Pacific
UNP
$177B
$844K 0.18%
+10,942
New +$825K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.18%
+13,178
New +$872K
PVR
106
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$833K 0.17%
+30,500
New +$779K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.17%
+7,260
New +$799K
GIS icon
108
General Mills
GIS
$19.5B
$781K 0.16%
+16,100
New +$792K
STX icon
109
Seagate
STX
$183B
$769K 0.16%
+17,155
New +$691K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$763K 0.16%
+22,550
New +$785K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$715K 0.15%
+7,372
New +$704K
BA icon
112
Boeing
BA
$167B
$686K 0.14%
+6,695
New +$636K
UPS icon
113
United Parcel Service
UPS
$96.4B
$658K 0.14%
+7,605
New +$652K
TROW icon
114
T. Rowe Price
TROW
$25.4B
$639K 0.13%
+8,724
New +$651K
BP icon
115
BP
BP
$110B
$636K 0.13%
+18,646
New +$649K
MDLZ icon
116
Mondelez International
MDLZ
$77.8B
$633K 0.13%
+22,174
New +$675K
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$620K 0.13%
+7,250
New +$631K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$607K 0.13%
+27,663
New +$585K
DHR icon
119
Danaher
DHR
$137B
$597K 0.12%
+14,026
New +$581K
ALB icon
120
Albemarle
ALB
$13.6B
$583K 0.12%
+9,350
New +$587K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$583K 0.12%
+11,705
New +$591K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$555K 0.12%
+32,494
New +$545K
MPC icon
123
Marathon Petroleum
MPC
$90.7B
$552K 0.12%
+15,530
New +$620K
APTV icon
124
Aptiv
APTV
$12B
$532K 0.11%
+10,494
New +$492K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.11%
+7,466
New +$509K
3 4
5
6 7

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.