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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
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 Miscellaneous 19.18%
2 Healthcare 11.86%
3 Consumer Staples 11.42%
4 Technology 11.37%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$526K 0.11%
+9,178
New +$555K
BEN icon
127
Franklin Templeton
BEN
$16.8B
$514K 0.11%
+11,340
New +$577K
GD icon
128
General Dynamics
GD
$96.3B
$500K 0.1%
+6,393
New +$476K
GAP
129
The Gap Inc
GAP
$7.33B
$488K 0.1%
+11,682
New +$460K
GLW icon
130
Corning
GLW
$127B
$478K 0.1%
+33,600
New +$489K
ADP icon
131
Automatic Data Processing
ADP
$108B
$473K 0.1%
+7,822
New +$467K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$467K 0.1%
+5,643
New +$468K
HPQ icon
133
HP
HPQ
$31.3B
$443K 0.09%
+39,312
New +$401K
NOC icon
134
Northrop Grumman
NOC
$74.4B
$440K 0.09%
+5,314
New +$414K
AMGN icon
135
Amgen
AMGN
$205B
$432K 0.09%
+4,376
New +$454K
MNST icon
136
Monster Beverage
MNST
$87.2B
$422K 0.09%
+83,316
New +$391K
EMC
137
DELISTED
EMC CORPORATION
EMC
$421K 0.09%
+17,814
New +$420K
HAIN icon
138
Hain Celestial
HAIN
$52.1M
$413K 0.09%
+12,720
New +$410K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.4B
$412K 0.09%
+56,550
New +$406K
COL
140
DELISTED
Rockwell Collins
COL
$410K 0.09%
+6,453
New +$412K
QCOM icon
141
Qualcomm
QCOM
$202B
$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
RHI icon
145
Robert Half
RHI
$3.81B
$392K 0.08%
+11,788
New +$406K
FAST icon
146
Fastenal
FAST
$56.4B
$391K 0.08%
+34,120
New +$418K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$391K 0.08%
+7,352
New +$395K
ALL icon
148
Allstate
ALL
$63.8B
$385K 0.08%
+8,000
New +$389K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$378K 0.08%
+8,596
New +$410K
WMB icon
150
Williams Companies
WMB
$87.8B
$367K 0.08%
+11,300
New +$407K
4 5
6
7 8

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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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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 Miscellaneous at 19% of assets, followed by Healthcare and Consumer Staples.

  • 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.