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CCG
Cypress Capital Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
35.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$804M
AUM Growth
+$40M
(+5.2%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.83M |
| 3 |
iShares Silver Trust
SLV
|
+$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.28M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.98M |
| 3 |
UnitedHealth
UNH
|
+$4.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.31M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 14.22% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$31.5B
| – | – |
-4,172
| Closed | -$223K |
|
227
Empire State Realty Series ES
ESBA
$1.13B
| – | – |
-10,000
| Closed | -$77.6K |
|
228
Fidelity Total Bond ETF
FBND
$28.2B
| – | – |
-4,440
| Closed | -$203K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-4,001
| Closed | -$418K |
|
230
Iron Mountain
IRM
$33.9B
| – | – |
-2,815
| Closed | -$242K |
|
231
McKesson
MCK
$103B
| – | – |
-357
| Closed | -$240K |
|
232
Progressive
PGR
$126B
| – | – |
-817
| Closed | -$231K |
|
233
Snap-on
SNA
$19.2B
| – | – |
-606
| Closed | -$204K |
|
|
234
UnitedHealth
UNH
$337B
| – | – |
-8,585
| Closed | -$4.5M |
|
235
Global X Uranium ETF
URA
$5.99B
| – | – |
-60,125
| Closed | -$1.38M |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-1,250
| Closed | -$277K |
|
|
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| – | – |
-90,408
| Closed | -$8.28M |
|
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Cypress Capital Group's Q2 2025 Portfolio in Review
As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
- Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
- Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
- Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
- Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
- Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
- Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.
Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.