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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
+1.64%
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
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$242K 0.03%
+8,295
New +$243K
AMT icon
227
American Tower
AMT
$80B
$242K 0.03%
1,400
-717
-34% -$129K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$241K 0.03%
1,650
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$240K 0.03%
3,200
– –
DEO icon
230
Diageo
DEO
$52B
$238K 0.03%
3,200
-200
-6% -$17.4K
SHEL icon
231
Shell
SHEL
$249B
$236K 0.03%
+2,539
New +$205K
MCK icon
232
McKesson
MCK
$104B
$233K 0.03%
269
– –
EQIX icon
233
Equinix
EQIX
$105B
$232K 0.03%
+237
New +$211K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.7B
$225K 0.03%
3,355
-60
-2% -$3.94K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.02%
695
– –
AMAT icon
236
Applied Materials
AMAT
$435B
$220K 0.02%
+644
New +$217K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.02%
2,355
– –
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.78B
$212K 0.02%
3,047
– –
BGR icon
239
BlackRock Energy and Resources Trust
BGR
$426M
$208K 0.02%
+12,024
New +$185K
NTRS icon
240
Northern Trust
NTRS
$34.9B
$207K 0.02%
1,480
– –
LNG icon
241
Cheniere Energy
LNG
$55.3B
$204K 0.02%
+720
New +$166K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$204K 0.02%
+4,000
New +$204K
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$203K 0.02%
+2,100
New +$215K
CCK icon
244
Crown Holdings
CCK
$13.1B
$202K 0.02%
2,011
-500
-20% -$53.4K
VOD icon
245
Vodafone
VOD
$37.1B
$199K 0.02%
13,262
– –
GPUS
246
Hyperscale Data Inc
GPUS
$54.3M
$2.86K ﹤0.01%
+19,000
New +$3.98K
ADBE icon
247
Adobe
ADBE
$102B
– –
-1,486
Closed -$520K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-10,550
Closed -$192K
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$9.52B
– –
-3,067
Closed -$210K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-1,715
Closed -$227K
7 8 9
10
11

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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.