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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.9B
– –
-3,143
Closed -$790K
FICO icon
227
Fair Isaac
FICO
$24.3B
– –
-441
Closed -$878K
FTNT icon
228
Fortinet
FTNT
$119B
– –
-8,770
Closed -$829K
GRMN
229
Garmin
GRMN
$56.7B
– –
-1,637
Closed -$338K
GS icon
230
Goldman Sachs
GS
$300B
– –
-465
Closed -$266K
HPE icon
231
Hewlett Packard
HPE
$63.4B
– –
-29,603
Closed -$632K
HPQ icon
232
HP
HPQ
$24.9B
– –
-27,479
Closed -$897K
INVH icon
233
Invitation Homes
INVH
$17.7B
– –
-6,700
Closed -$214K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,296
Closed -$213K
JBL icon
235
Jabil
JBL
$33B
– –
-6,773
Closed -$975K
KLAC icon
236
KLA
KLAC
$239B
– –
-11,160
Closed -$703K
KR icon
237
Kroger
KR
$35.4B
– –
-6,823
Closed -$417K
LEN icon
238
Lennar Class A
LEN
$19.8B
– –
-4,928
Closed -$651K
MAS icon
239
Masco
MAS
$14.1B
– –
-6,931
Closed -$503K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
– –
-3,977
Closed -$555K
MSI icon
241
Motorola Solutions
MSI
$72.3B
– –
-2,195
Closed -$1.01M
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
– –
-391
Closed -$478K
NTAP icon
243
NetApp
NTAP
$35B
– –
-6,415
Closed -$745K
NTRS icon
244
Northern Trust
NTRS
$33.3B
– –
-3,138
Closed -$322K
NUE icon
245
Nucor
NUE
$58.6B
– –
-4,274
Closed -$499K
OMC icon
246
Omnicom Group
OMC
$21.6B
– –
-3,826
Closed -$329K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
– –
-10,380
Closed -$821K
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
– –
-6,058
Closed -$561K
PHM icon
249
Pultegroup
PHM
$24.1B
– –
-6,370
Closed -$694K
PLD icon
250
Prologis
PLD
$135B
– –
-3,336
Closed -$353K
7 8 9
10
11

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.