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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$441K 0.06%
2,239
+301
+16% +$65.1K
PLD icon
227
Prologis
PLD
$135B
$432K 0.06%
3,847
-138
-3% -$16.9K
CCK icon
228
Crown Holdings
CCK
$12.8B
$429K 0.06%
4,850
– –
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$423K 0.06%
25,161
-5,357
-18% -$92.2K
NVS icon
230
Novartis
NVS
$297B
$421K 0.06%
4,135
-152
-4% -$15.4K
GPC icon
231
Genuine Parts
GPC
$17.1B
$420K 0.06%
2,911
-4,934
-63% -$766K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.06%
13,578
+2,496
+23% +$76.3K
A icon
233
Agilent Technologies
A
$39.1B
$408K 0.06%
3,652
-191
-5% -$22.9K
META icon
234
Meta Platforms (Facebook)
META
$1.42T
$408K 0.06%
1,359
+118
+10% +$35.6K
SYY icon
235
Sysco
SYY
$40.8B
$400K 0.06%
6,049
-50
-0.8% -$3.59K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$396K 0.06%
5,236
-80
-2% -$6.6K
TSN icon
237
Tyson Foods
TSN
$20.4B
$396K 0.06%
7,836
-3,558
-31% -$190K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$366K 0.05%
724
-143
-16% -$76.2K
EQIX icon
239
Equinix
EQIX
$101B
$365K 0.05%
502
+187
+59% +$145K
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$358K 0.05%
9,119
-1,177
-11% -$46.7K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$355K 0.05%
1,880
– –
K
242
DELISTED
Kellanova
K
$348K 0.05%
+6,237
New +$371K
RY icon
243
Royal Bank of Canada
RY
$291B
$342K 0.05%
3,910
-1,031
-21% -$95.9K
WELL icon
244
Welltower
WELL
$169B
$342K 0.05%
4,171
+484
+13% +$39.8K
FAST icon
245
Fastenal
FAST
$54.7B
$329K 0.05%
12,060
-596
-5% -$16.9K
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$324K 0.05%
+1,107
New +$346K
LNT icon
247
Alliant Energy
LNT
$18.3B
$313K 0.05%
6,463
-221
-3% -$11.5K
ETR icon
248
Entergy
ETR
$50.2B
$313K 0.05%
+6,762
New +$330K
CNC icon
249
Centene
CNC
$30.7B
$311K 0.05%
4,518
-9,760
-68% -$649K
HSY icon
250
Hershey
HSY
$35.5B
$311K 0.04%
1,553
– –
8 9
10
11 12

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.