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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
+5.19%
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
$405M
AUM Growth
-$73.9M
Cap. Flow
-$93.7M
Cap. Flow %
-23.15%
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.38M
2
D icon
Dominion Energy
D
+$556K
3
GM icon
General Motors
GM
+$495K
4
RAI
Reynolds American Inc
RAI
+$407K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
USB icon
US Bancorp
USB
+$2.84M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.5M 3.34%
256,464
-32,806
-11% -$1.72M
XOM icon
2
ExxonMobil
XOM
$651B
$13.4M 3.32%
155,956
-37,606
-19% -$3.39M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 2.63%
99,206
-32,868
-25% -$3.5M
PM icon
4
Philip Morris
PM
$301B
$9.13M 2.26%
105,453
-3,837
-4% -$335K
TJX icon
5
TJX Companies
TJX
$170B
$9.06M 2.24%
321,304
-27,466
-8% -$731K
T icon
6
AT&T
T
$165B
$8.72M 2.15%
341,310
-74,957
-18% -$1.97M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.23M 2.03%
94,909
-13,052
-12% -$1.17M
ABBV icon
8
AbbVie
ABBV
$458B
$7.95M 1.97%
177,759
-5,381
-3% -$239K
COP icon
9
ConocoPhillips
COP
$147B
$7.91M 1.95%
113,746
-22,539
-17% -$1.5M
MCD icon
10
McDonald's
MCD
$188B
$7.8M 1.93%
81,120
-12,946
-14% -$1.26M
LMT icon
11
Lockheed Martin
LMT
$134B
$7.73M 1.91%
60,570
-6,549
-10% -$795K
ACN icon
12
Accenture
ACN
$89.9B
$6.83M 1.69%
92,735
-3,736
-4% -$277K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.78M 1.68%
59,713
-66,871
-53% -$7.57M
SBUX icon
14
Starbucks
SBUX
$118B
$6.37M 1.58%
165,590
-17,148
-9% -$616K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$6.3M 1.56%
136,168
-1,989
-1% -$87.3K
AAPL icon
16
Apple
AAPL
$4.89T
$6.27M 1.55%
367,920
-28,728
-7% -$476K
PAYX icon
17
Paychex
PAYX
$40.4B
$6.2M 1.53%
152,520
-32,944
-18% -$1.3M
VOD icon
18
Vodafone
VOD
$34.9B
$6.18M 1.53%
172,433
-27,053
-14% -$855K
RTX icon
19
RTX Corp
RTX
$287B
$5.97M 1.48%
87,996
-18,691
-18% -$1.22M
V icon
20
Visa
V
$677B
$5.95M 1.47%
124,580
-38,500
-24% -$1.78M
GE icon
21
GE Aerospace
GE
$367B
$5.91M 1.46%
51,590
-1,303
-2% -$149K
COR icon
22
Cencora
COR
$60.3B
$5.81M 1.44%
95,141
-29,910
-24% -$1.75M
ABT icon
23
Abbott
ABT
$180B
$5.39M 1.33%
162,445
-14,210
-8% -$499K
IBM icon
24
IBM
IBM
$202B
$5.11M 1.26%
28,882
-15,274
-35% -$2.78M
CVX icon
25
Chevron
CVX
$388B
$5.09M 1.26%
41,913
-12,367
-23% -$1.52M
1
2 3 4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Group held 235 positions worth $405M, down 15% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $93.7M in Q3 2013, closing 27 positions and reducing 118 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cypress Capital Group opened a new position in General Motors worth $496K.

  • Cypress Capital Group's largest Q3 2013 buy was General Motors: 13,801 shares worth $496K.
  • Cypress Capital Group added most to Healthpeak Properties in Q3 2013, an estimated $1.38M increase.
  • Cypress Capital Group's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.57M.
  • Cypress Capital Group fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.08M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $405M portfolio in Q3 2013.
  • Cypress Capital Group opened 12 new positions and closed 27 in Q3 2013.
  • Cypress Capital Group's portfolio value fell 15% quarter-over-quarter to $405M.

Based on Cypress Capital Group's 13F filing for Q3 2013, filed 6 Nov 2013.