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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.73B
$397K 0.06%
+17,676
New +$526K
CPB icon
227
Campbell Soup
CPB
$6.55B
$394K 0.06%
7,160
-54
-0.7% -$2.87K
CLX icon
228
Clorox
CLX
$11.6B
$382K 0.06%
2,417
+200
+9% +$30K
LNT icon
229
Alliant Energy
LNT
$18.3B
$378K 0.06%
7,088
-200
-3% -$10.6K
TD icon
230
Toronto Dominion Bank
TD
$198B
$377K 0.06%
6,292
+232
+4% +$15K
FAST icon
231
Fastenal
FAST
$54.7B
$375K 0.06%
13,908
-210
-1% -$5.38K
KEY icon
232
KeyCorp
KEY
$24.2B
$372K 0.06%
29,721
+13,354
+82% +$226K
UL icon
233
Unilever
UL
$137B
$365K 0.06%
6,252
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.06%
11,673
+781
+7% +$25.1K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.06%
4,682
– –
TSLA icon
236
Tesla
TSLA
$1.23T
$359K 0.06%
1,731
-236
-12% -$41.2K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$356K 0.05%
1,880
-133
-7% -$25.8K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$352K 0.05%
4,841
-130
-3% -$9.34K
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$344K 0.05%
16,330
-20,465
-56% -$431K
AXP icon
240
American Express
AXP
$227B
$332K 0.05%
2,010
– –
VTR icon
241
Ventas
VTR
$48B
$328K 0.05%
7,558
-47
-0.6% -$2.27K
FDX icon
242
FedEx
FDX
$72.7B
$326K 0.05%
1,425
+25
+2% +$5.08K
SO icon
243
Southern Company
SO
$109B
$324K 0.05%
4,662
-150
-3% -$10.1K
ELV icon
244
Elevance Health
ELV
$81.5B
$319K 0.05%
693
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$318K 0.05%
7,690
+2,160
+39% +$92.4K
BCE icon
246
BCE
BCE
$20.2B
$318K 0.05%
7,099
– –
CI icon
247
Cigna
CI
$73.7B
$317K 0.05%
1,242
-14
-1% -$4.08K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$300K 0.05%
520
+105
+25% +$59.2K
VICI icon
249
VICI Properties
VICI
$29B
$298K 0.05%
9,148
-747
-8% -$24.7K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$292K 0.04%
+7,242
New +$293K
8 9
10
11 12

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.