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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$452K 0.07%
867
+347
+67% +$187K
MRSH
227
Marsh
MRSH
$94.3B
$449K 0.06%
2,386
+828
+53% +$147K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$444K 0.06%
5,316
+186
+4% +$15.2K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$440K 0.06%
4,103
-165
-4% -$16.6K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$439K 0.06%
1,938
+4
+0.2% +$850
NVS icon
231
Novartis
NVS
$302B
$433K 0.06%
4,287
-71
-2% -$7.1K
CCK icon
232
Crown Holdings
CCK
$13B
$421K 0.06%
4,850
-9
-0.2% -$741
NKE icon
233
Nike
NKE
$64.1B
$410K 0.06%
3,711
+214
+6% +$25K
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$408K 0.06%
10,296
-23,552
-70% -$932K
AFL icon
235
Aflac
AFL
$65.5B
$398K 0.06%
+5,696
New +$381K
HSY icon
236
Hershey
HSY
$37.3B
$388K 0.06%
1,553
+471
+44% +$124K
VB icon
237
Vanguard Small-Cap ETF
VB
$78.9B
$374K 0.05%
1,880
– –
FAST icon
238
Fastenal
FAST
$54.8B
$373K 0.05%
12,656
-1,252
-9% -$34.3K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$8.76B
$373K 0.05%
984
+418
+74% +$170K
VTR icon
240
Ventas
VTR
$47.5B
$365K 0.05%
7,713
+155
+2% +$7.03K
MRNA icon
241
Moderna
MRNA
$21.6B
$363K 0.05%
2,988
+23
+0.8% +$3.07K
TD icon
242
Toronto Dominion Bank
TD
$193B
$358K 0.05%
5,773
-519
-8% -$31.2K
META icon
243
Meta Platforms (Facebook)
META
$1.49T
$356K 0.05%
+1,241
New +$306K
BHRB icon
244
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$354K 0.05%
+5,520
New +$433K
AXP icon
245
American Express
AXP
$224B
$353K 0.05%
2,027
+17
+0.8% +$2.74K
LNT icon
246
Alliant Energy
LNT
$18.6B
$351K 0.05%
6,684
-404
-6% -$21.6K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$343K 0.05%
11,082
-591
-5% -$18.1K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.05%
4,552
-130
-3% -$9.9K
FISV
249
Fiserv Inc
FISV
$29.7B
$327K 0.05%
+2,596
New +$306K
CPB icon
250
Campbell Soup
CPB
$6.85B
$327K 0.05%
7,160
– –
8 9
10
11 12

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.