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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $17.5M | 3.65% |
+193,562
| New | +$17.4M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.2M | 3.17% |
+289,270
| New | +$15.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $14.4M | 3.01% |
+126,584
| New | +$15.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 2.96% |
+132,074
| New | +$14.5M |
|
|
5
AT&T
T
$167B
| $11.1M | 2.33% |
+416,267
| New | +$11.6M |
|
6
Philip Morris
PM
$305B
| $9.47M | 1.98% |
+109,290
| New | +$10.2M |
|
7
McDonald's
MCD
$192B
| $9.31M | 1.95% |
+94,066
| New | +$9.42M |
|
8
Johnson & Johnson
JNJ
$645B
| $9.27M | 1.94% |
+107,961
| New | +$9.16M |
|
9
TJX Companies
TJX
$172B
| $8.73M | 1.82% |
+348,770
| New | +$8.6M |
|
10
ConocoPhillips
COP
$143B
| $8.24M | 1.72% |
+136,285
| New | +$8.29M |
|
11
IBM
IBM
$204B
| $8.07M | 1.69% |
+44,156
| New | +$8.6M |
|
12
AbbVie
ABBV
$458B
| $7.57M | 1.58% |
+183,140
| New | +$8.01M |
|
13
Visa
V
$690B
| $7.45M | 1.56% |
+163,080
| New | +$7.14M |
|
14
Lockheed Martin
LMT
$134B
| $7.28M | 1.52% |
+67,119
| New | +$6.86M |
|
15
Cencora
COR
$60.7B
| $6.98M | 1.46% |
+125,051
| New | +$6.78M |
|
16
Accenture
ACN
$94.9B
| $6.94M | 1.45% |
+96,471
| New | +$7.66M |
|
17
Paychex
PAYX
$41.4B
| $6.77M | 1.41% |
+185,464
| New | +$6.83M |
|
18
Chevron
CVX
$382B
| $6.42M | 1.34% |
+54,280
| New | +$6.56M |
|
19
RTX Corp
RTX
$296B
| $6.24M | 1.3% |
+106,687
| New | +$6.31M |
|
20
Bristol-Myers Squibb
BMY
$128B
| $6.17M | 1.29% |
+138,157
| New | +$6M |
|
21
Abbott
ABT
$184B
| $6.16M | 1.29% |
+176,655
| New | +$6.48M |
|
22
Starbucks
SBUX
$119B
| $5.99M | 1.25% |
+182,738
| New | +$5.68M |
|
23
GE Aerospace
GE
$374B
| $5.88M | 1.23% |
+52,893
| New | +$5.86M |
|
24
Vodafone
VOD
$36.5B
| $5.84M | 1.22% |
+199,486
| New | +$5.95M |
|
25
Eli Lilly
LLY
$1.07T
| $5.73M | 1.2% |
+116,660
| New | +$6.35M |
|
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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.