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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$287B
$406K 0.05%
3,815
-40
-1% -$4.11K
MRSH
227
Marsh
MRSH
$94.3B
$399K 0.05%
1,894
– –
FAST icon
228
Fastenal
FAST
$54.8B
$397K 0.05%
12,640
-76
-0.6% -$2.56K
TFC icon
229
Truist Financial
TFC
$63.9B
$391K 0.05%
10,067
-120
-1% -$4.53K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$20.1B
$387K 0.05%
5,850
+600
+11% +$38.7K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.04%
7,315
-2,120
-22% -$108K
CVS icon
232
CVS Health
CVS
$135B
$374K 0.04%
6,334
-3,467
-35% -$217K
ETR icon
233
Entergy
ETR
$50.3B
$372K 0.04%
6,946
-40
-0.6% -$2.16K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$369K 0.04%
351
-41
-10% -$39.7K
CPB icon
235
Campbell Soup
CPB
$6.85B
$368K 0.04%
8,133
+1,663
+26% +$74.1K
NVS icon
236
Novartis
NVS
$302B
$364K 0.04%
3,419
-380
-10% -$38.1K
CCK icon
237
Crown Holdings
CCK
$13B
$362K 0.04%
4,860
– –
VTR icon
238
Ventas
VTR
$47.5B
$357K 0.04%
6,968
-316
-4% -$14.8K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$357K 0.04%
3,331
-630
-16% -$67.2K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$345K 0.04%
2,831
-286
-9% -$35.2K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K 0.04%
4,425
+175
+4% +$13.5K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.44B
$339K 0.04%
8,315
-2,659
-24% -$110K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.04%
6,490
+1,375
+27% +$71.6K
AVB icon
244
AvalonBay Communities
AVB
$27.5B
$330K 0.04%
1,597
-79
-5% -$15.3K
FISV
245
Fiserv Inc
FISV
$29.7B
$329K 0.04%
2,208
+139
+7% +$21K
EPD icon
246
Enterprise Products Partners
EPD
$83.7B
$324K 0.04%
11,178
– –
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$323K 0.04%
3,020
– –
CB icon
248
Chubb
CB
$140B
$309K 0.04%
1,212
+26
+2% +$6.68K
LNT icon
249
Alliant Energy
LNT
$18.6B
$308K 0.04%
6,043
+20
+0.3% +$1K
BSX icon
250
Boston Scientific
BSX
$68.4B
$307K 0.04%
3,990
-87
-2% -$6.37K
8 9
10
11 12

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.