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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$94.5B
| $366K | 0.08% |
+8,024
| New | +$355K |
|
152
Intuit
INTU
$83.1B
| $362K | 0.08% |
+5,928
| New | +$358K |
|
153
GameStop
GME
$9.66B
| $359K | 0.08% |
+34,200
| New | +$303K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $358K | 0.07% |
+8,094
| New | +$379K |
|
155
Dollar Tree
DLTR
$24.1B
| $350K | 0.07% |
+6,888
| New | +$336K |
|
156
Southern Company
SO
$109B
| $344K | 0.07% |
+7,796
| New | +$358K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $335K | 0.07% |
+8,540
| New | +$343K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.07% |
+9,496
| New | +$299K |
|
|
PCH
159
DELISTED
PotlatchDeltic
PCH
| $324K | 0.07% |
+8,000
| New | +$367K |
|
160
Alerian MLP ETF
AMLP
$12.7B
| $323K | 0.07% |
+3,620
| New | +$319K |
|
161
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $323K | 0.07% |
+11,664
| New | +$329K |
|
162
SBA Communications
SBAC
$18.3B
| $319K | 0.07% |
+4,300
| New | +$328K |
|
|
TE
163
DELISTED
TECO ENERGY INC
TE
| $312K | 0.07% |
+18,135
| New | +$328K |
|
164
Tapestry
TPR
$29.8B
| $309K | 0.06% |
+5,399
| New | +$304K |
|
165
OGE Energy
OGE
$10.2B
| $306K | 0.06% |
+9,000
| New | +$313K |
|
166
Bausch Health
BHC
$1.67B
| $304K | 0.06% |
+3,533
| New | +$278K |
|
167
AB InBev
BUD
$156B
| $300K | 0.06% |
+3,327
| New | +$317K |
|
168
Chubb
CB
$139B
| $291K | 0.06% |
+3,251
| New | +$291K |
|
169
FedEx
FDX
$73.5B
| $291K | 0.06% |
+2,950
| New | +$286K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.06% |
+4,605
| New | +$277K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.06% |
+7,134
| New | +$294K |
|
|
TGNA
172
DELISTED
TEGNA Inc
TGNA
| $279K | 0.06% |
+21,813
| New | +$246K |
|
173
Phillips 66
PSX
$83.3B
| $277K | 0.06% |
+4,703
| New | +$296K |
|
174
BHP
BHP
$213B
| $274K | 0.06% |
+5,618
| New | +$311K |
|
175
Sherwin-Williams
SHW
$80.7B
| $265K | 0.06% |
+4,500
| New | +$271K |
|
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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.