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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$133B
$320K 0.04%
1,320
-1,287
-49% -$316K
BBY icon
227
Best Buy
BBY
$18.5B
$310K 0.04%
3,610
-2,183
-38% -$199K
NVS icon
228
Novartis
NVS
$301B
$307K 0.04%
3,158
-300
-9% -$32K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K 0.04%
2,307
-399
-15% -$55K
IRM icon
230
Iron Mountain
IRM
$37.1B
$298K 0.04%
2,835
– –
CB icon
231
Chubb
CB
$135B
$295K 0.04%
1,069
-149
-12% -$42.3K
TD icon
232
Toronto Dominion Bank
TD
$198B
$294K 0.04%
5,531
-51
-0.9% -$2.86K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$48.1B
$290K 0.04%
+5,460
New +$258K
UCB
234
United Community Banks
UCB
$4.23B
$283K 0.03%
8,745
-134
-2% -$4.17K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.95B
$281K 0.03%
3,205
-7,398
-70% -$673K
COF icon
236
Capital One
COF
$129B
$281K 0.03%
1,576
-29
-2% -$5.02K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.7B
$269K 0.03%
2,650
-279
-10% -$27.8K
UHS icon
238
Universal Health Services
UHS
$9.88B
$268K 0.03%
1,491
+526
+55% +$107K
GS icon
239
Goldman Sachs
GS
$302B
$266K 0.03%
465
-57
-11% -$31.8K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.03%
3,200
-1,425
-31% -$113K
ED icon
241
Consolidated Edison
ED
$40.4B
$242K 0.03%
2,717
-5,768
-68% -$568K
CEG icon
242
Constellation Energy
CEG
$94.1B
$238K 0.03%
1,063
-588
-36% -$147K
VICI icon
243
VICI Properties
VICI
$29B
$226K 0.03%
7,740
-123
-2% -$3.89K
CAG icon
244
Conagra Brands
CAG
$7.19B
$225K 0.03%
8,124
-14,776
-65% -$419K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$222K 0.03%
2,505
-50
-2% -$4.59K
DLR icon
246
Digital Realty Trust
DLR
$71.5B
$218K 0.03%
1,232
-238
-16% -$42.2K
INVH icon
247
Invitation Homes
INVH
$17.6B
$214K 0.03%
6,700
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.03%
1,296
-1,270
-49% -$217K
MRSH
249
Marsh
MRSH
$91.4B
$212K 0.03%
1,000
-918
-48% -$204K
CLX icon
250
Clorox
CLX
$11.7B
$210K 0.03%
1,295
-1,504
-54% -$246K
8 9
10
11 12

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.