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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$449K 0.06%
17,058
– –
CCK icon
227
Crown Holdings
CCK
$12.8B
$447K 0.06%
4,850
– –
TAP icon
228
Molson Coors Class B
TAP
$7.81B
$443K 0.06%
7,232
+2,693
+59% +$162K
TSN icon
229
Tyson Foods
TSN
$21B
$427K 0.06%
7,950
+114
+1% +$5.54K
PFXF icon
230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$417K 0.05%
24,261
-900
-4% -$14.9K
WELL icon
231
Welltower
WELL
$170B
$414K 0.05%
4,596
+425
+10% +$36.9K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$404K 0.05%
1,894
+14
+0.7% +$2.7K
NVS icon
233
Novartis
NVS
$297B
$394K 0.05%
3,904
-231
-6% -$22.3K
RY icon
234
Royal Bank of Canada
RY
$293B
$391K 0.05%
3,865
-45
-1% -$3.96K
FAST icon
235
Fastenal
FAST
$54.4B
$388K 0.05%
11,980
-80
-0.7% -$2.41K
NFLX icon
236
Netflix
NFLX
$299B
$386K 0.05%
+7,920
New +$346K
EQIX icon
237
Equinix
EQIX
$101B
$385K 0.05%
478
-24
-5% -$18.4K
EXR icon
238
Extra Space Storage
EXR
$31.3B
$378K 0.05%
2,359
+214
+10% +$27.2K
AXP icon
239
American Express
AXP
$228B
$378K 0.05%
2,017
– –
TFC icon
240
Truist Financial
TFC
$63.3B
$373K 0.05%
10,097
+247
+3% +$7.75K
MRSH
241
Marsh
MRSH
$90.7B
$357K 0.05%
1,886
-500
-21% -$96.6K
ETR icon
242
Entergy
ETR
$50.5B
$356K 0.05%
7,042
+280
+4% +$13.7K
TD icon
243
Toronto Dominion Bank
TD
$199B
$354K 0.05%
5,483
+392
+8% +$23.5K
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$347K 0.05%
1,029
-78
-7% -$23.3K
VTR icon
245
Ventas
VTR
$48B
$346K 0.05%
6,947
+60
+0.9% +$2.69K
CNC icon
246
Centene
CNC
$30.8B
$335K 0.04%
4,518
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.04%
9,983
-3,595
-26% -$107K
ALB icon
248
Albemarle
ALB
$13.9B
$311K 0.04%
2,150
-700
-25% -$96.1K
AVB icon
249
AvalonBay Communities
AVB
$26.6B
$307K 0.04%
1,639
-2
-0.1% -$349
MOH icon
250
Molina Healthcare
MOH
$10.2B
$303K 0.04%
838
– –
8 9
10
11 12

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.