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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$100B
| $264K | 0.06% |
+3,921
| New | +$277K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $264K | 0.06% |
+3,065
| New | +$264K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $263K | 0.06% |
+2,287
| New | +$260K |
|
179
CVS Health
CVS
$137B
| $262K | 0.05% |
+4,590
| New | +$266K |
|
180
Western Union
WU
$2.55B
| $261K | 0.05% |
+15,241
| New | +$241K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | 0.05% |
+7,019
| New | +$248K |
|
|
OKS
182
DELISTED
Oneok Partners LP
OKS
| $258K | 0.05% |
+5,200
| New | +$273K |
|
183
Baxter International
BAX
$12.1B
| $256K | 0.05% |
+6,812
| New | +$261K |
|
184
Deere & Co
DE
$169B
| $256K | 0.05% |
+3,155
| New | +$273K |
|
185
First Solar
FSLR
$22.1B
| $256K | 0.05% |
+5,709
| New | +$254K |
|
186
NetApp
NTAP
$33.3B
| $254K | 0.05% |
+6,720
| New | +$244K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $254K | 0.05% |
+8,874
| New | +$238K |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.05% |
+3,179
| New | +$255K |
|
189
iShares Mortgage Real Estate ETF
REM
$543M
| $250K | 0.05% |
+4,938
| New | +$288K |
|
|
MAGN
190
Magnera Corp
MAGN
$490M
| $249K | 0.05% |
+764
| New | +$242K |
|
191
Becton Dickinson
BDX
$43.8B
| $247K | 0.05% |
+2,563
| New | +$244K |
|
192
Toronto Dominion Bank
TD
$198B
| $245K | 0.05% |
+6,088
| New | +$245K |
|
193
LyondellBasell Industries
LYB
$18.9B
| $244K | 0.05% |
+3,686
| New | +$233K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.05% |
+3,960
| New | +$246K |
|
195
Wolfspeed
WOLF
$1.24B
| $241K | 0.05% |
+3,767
| New | +$221K |
|
196
Sysco
SYY
$40.2B
| $238K | 0.05% |
+6,974
| New | +$240K |
|
197
Fomento Económico Mexicano
FMX
$45B
| $237K | 0.05% |
+2,300
| New | +$256K |
|
198
Canadian National Railway
CNI
$78B
| $233K | 0.05% |
+4,800
| New | +$237K |
|
199
UnitedHealth
UNH
$379B
| $231K | 0.05% |
+3,517
| New | +$219K |
|
200
NVIDIA
NVDA
$4.76T
| $229K | 0.05% |
+652,680
| New | +$225K |
|
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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.