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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
+6.53%
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
$893M
AUM Growth
+$56.2M
(+6.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
242
New
18
Increased
86
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.33M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$2.43M |
| 3 |
Cal-Maine
CALM
|
+$2.07M |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Simon Property Group
SPG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.39M |
| 3 |
Zoetis
ZTS
|
+$1.51M |
| 4 |
Equinix
EQIX
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$10.9B
| $210K | 0.02% |
3,415
| – | – |
|
227
Schwab US Large- Cap ETF
SCHX
$71.8B
| $208K | 0.02% |
+7,735
| New | +$207K |
|
228
Invesco Large Cap Value ETF
PWV
$1.68B
| $203K | 0.02% |
+3,047
| New | +$200K |
|
229
Northern Trust
NTRS
$22.4B
| $202K | 0.02% |
+1,480
| New | +$194K |
|
230
Nike
NKE
$61.9B
| $201K | 0.02% |
3,162
-22
| -0.7% | -$1.43K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $192K | 0.02% |
10,550
-17,150
| -62% | -$314K |
|
232
Vodafone
VOD
$36.3B
| $175K | 0.02% |
13,262
| – | – |
|
|
233
Equinix
EQIX
$101B
| – | – |
-1,720
| Closed | -$1.35M |
|
|
FISV
234
Fiserv Inc
FISV
$28.8B
| – | – |
-1,825
| Closed | -$235K |
|
235
First Trust Capital Strength ETF
FTCS
$7.91B
| – | – |
-2,605
| Closed | -$244K |
|
236
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,326
| Closed | -$414K |
|
237
CarMax
KMX
$8.13B
| – | – |
-5,013
| Closed | -$225K |
|
238
Cheniere Energy
LNG
$55.2B
| – | – |
-4,061
| Closed | -$954K |
|
|
239
LyondellBasell Industries
LYB
$20B
| – | – |
-48,711
| Closed | -$2.39M |
|
|
MRSH
240
Marsh
MRSH
$90.5B
| – | – |
-1,000
| Closed | -$202K |
|
241
Shell
SHEL
$254B
| – | – |
-3,442
| Closed | -$246K |
|
|
242
Zoetis
ZTS
$32.4B
| – | – |
-10,319
| Closed | -$1.51M |
|
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Cypress Capital Group's Q4 2025 Portfolio in Review
As of Q4 2025, Cypress Capital Group held 242 positions worth $893M, up 6.7% from $836M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Capital Group's Q4 2025 filing shows 18 new, 86 increased, 74 reduced and 10 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 37,960 shares worth $2.73M. The largest sale was Eli Lilly, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Cypress Capital Group's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 37,960 shares worth $2.73M.
- Cypress Capital Group added most to Microsoft in Q4 2025, an estimated $6.33M increase.
- Cypress Capital Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.5M.
- Cypress Capital Group fully exited LyondellBasell Industries in Q4 2025, selling an estimated $2.39M.
- Cypress Capital Group's ten largest holdings make up 35% of its $893M portfolio in Q4 2025.
- Cypress Capital Group opened 18 new positions and closed 10 in Q4 2025.
- Cypress Capital Group's portfolio value rose 6.7% quarter-over-quarter to $893M.
Based on Cypress Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.