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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.8B
| $526K | 0.11% |
+9,178
| New | +$555K |
|
127
Franklin Resources
BEN
$17.3B
| $514K | 0.11% |
+11,340
| New | +$577K |
|
128
General Dynamics
GD
$105B
| $500K | 0.1% |
+6,393
| New | +$476K |
|
|
GAP
129
The Gap Inc
GAP
$7.07B
| $488K | 0.1% |
+11,682
| New | +$460K |
|
130
Corning
GLW
$123B
| $478K | 0.1% |
+33,600
| New | +$489K |
|
131
Automatic Data Processing
ADP
$102B
| $473K | 0.1% |
+7,822
| New | +$467K |
|
132
Vanguard Total Stock Market ETF
VTI
$655B
| $467K | 0.1% |
+5,643
| New | +$468K |
|
133
HP
HPQ
$24.3B
| $443K | 0.09% |
+39,312
| New | +$401K |
|
134
Northrop Grumman
NOC
$77.8B
| $440K | 0.09% |
+5,314
| New | +$414K |
|
135
Amgen
AMGN
$203B
| $432K | 0.09% |
+4,376
| New | +$454K |
|
136
Monster Beverage
MNST
$93.2B
| $422K | 0.09% |
+41,658
| New | +$391K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $421K | 0.09% |
+17,814
| New | +$420K |
|
138
Hain Celestial
HAIN
$46M
| $413K | 0.09% |
+12,720
| New | +$410K |
|
139
Chipotle Mexican Grill
CMG
$42.6B
| $412K | 0.09% |
+56,550
| New | +$406K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $410K | 0.09% |
+6,453
| New | +$412K |
|
141
Qualcomm
QCOM
$179B
| $407K | 0.09% |
+6,665
| New | +$425K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.08% |
+7,215
| New | +$387K |
|
|
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $398K | 0.08% |
+11,800
| New | +$401K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $394K | 0.08% |
+3,987
| New | +$418K |
|
145
Robert Half
RHI
$4.07B
| $392K | 0.08% |
+11,788
| New | +$406K |
|
146
Fastenal
FAST
$54.7B
| $391K | 0.08% |
+34,120
| New | +$418K |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.08% |
+7,352
| New | +$395K |
|
148
Allstate
ALL
$67.3B
| $385K | 0.08% |
+8,000
| New | +$389K |
|
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $378K | 0.08% |
+8,596
| New | +$410K |
|
150
Williams Companies
WMB
$86.6B
| $367K | 0.08% |
+11,300
| New | +$407K |
|
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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.