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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$431K 0.05%
3,961
-573
-13% -$62.3K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$421K 0.05%
1,054
+25
+2% +$9.45K
CHRW icon
228
C.H. Robinson
CHRW
$17.4B
$405K 0.05%
5,325
+109
+2% +$8.52K
TFC icon
229
Truist Financial
TFC
$63.3B
$397K 0.05%
10,187
+90
+0.9% +$3.29K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$393K 0.05%
3,117
-1,033
-25% -$122K
MRSH
231
Marsh
MRSH
$90.5B
$390K 0.05%
1,894
+8
+0.4% +$1.59K
RY icon
232
Royal Bank of Canada
RY
$291B
$389K 0.05%
3,855
-10
-0.3% -$987
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.05%
12,017
+2,034
+20% +$64.8K
CCK icon
234
Crown Holdings
CCK
$12.8B
$385K 0.05%
4,860
+10
+0.2% +$819
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$377K 0.05%
392
-1,010
-72% -$960K
ETR icon
236
Entergy
ETR
$50.2B
$369K 0.04%
6,986
-56
-0.8% -$2.84K
NVS icon
237
Novartis
NVS
$297B
$367K 0.04%
3,799
-105
-3% -$10.8K
CNC icon
238
Centene
CNC
$30.7B
$365K 0.04%
4,648
+130
+3% +$10K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$21.9B
$352K 0.04%
5,250
+1,600
+44% +$102K
MOH icon
240
Molina Healthcare
MOH
$10.2B
$344K 0.04%
838
– –
FISV
241
Fiserv Inc
FISV
$28.8B
$331K 0.04%
2,069
+53
+3% +$7.72K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.04%
+4,250
New +$328K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$326K 0.04%
11,178
-5,880
-34% -$161K
VTR icon
244
Ventas
VTR
$48B
$317K 0.04%
7,284
+337
+5% +$15.3K
STZ icon
245
Constellation Brands
STZ
$22.2B
$316K 0.04%
1,161
+12
+1% +$3.04K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$313K 0.04%
+3,020
New +$298K
TD icon
247
Toronto Dominion Bank
TD
$198B
$312K 0.04%
5,171
-312
-6% -$18.8K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$311K 0.04%
15,048
-11,862
-44% -$234K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$311K 0.04%
1,676
+37
+2% +$6.65K
GRMN
250
Garmin
GRMN
$56.7B
$311K 0.04%
2,086
– –
8 9
10
11 12

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.