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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.63B
$291K 0.04%
12,680
+4,045
+47% +$106K
STZ icon
252
Constellation Brands
STZ
$22.2B
$285K 0.04%
1,262
-5
-0.4% -$1.11K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
$282K 0.04%
1,679
+25
+2% +$4.26K
BIIB icon
254
Biogen
BIIB
$30B
$278K 0.04%
999
+100
+11% +$27.7K
HSY icon
255
Hershey
HSY
$35.2B
$275K 0.04%
1,082
-7
-0.6% -$1.65K
EXR icon
256
Extra Space Storage
EXR
$31.3B
$273K 0.04%
1,678
+98
+6% +$15.4K
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$273K 0.04%
10,550
-14,000
-57% -$360K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.71B
$271K 0.04%
+566
New +$265K
WELL icon
259
Welltower
WELL
$169B
$264K 0.04%
3,687
+225
+6% +$16.3K
XRAY icon
260
Dentsply Sirona
XRAY
$2.68B
$262K 0.04%
6,681
+350
+6% +$12.8K
MRSH
261
Marsh
MRSH
$90.5B
$259K 0.04%
1,558
-96
-6% -$16K
MKL icon
262
Markel Group
MKL
$23.3B
$252K 0.04%
197
-31
-14% -$41.2K
UCB
263
United Community Banks
UCB
$4.24B
$246K 0.04%
8,745
– –
ORI icon
264
Old Republic International
ORI
$10.5B
$242K 0.04%
9,686
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.2B
$237K 0.04%
+1,838
New +$231K
MOH icon
266
Molina Healthcare
MOH
$10.2B
$235K 0.04%
879
-2,334
-73% -$671K
GRMN
267
Garmin
GRMN
$56.7B
$234K 0.04%
+2,319
New +$226K
KHC icon
268
Kraft Heinz
KHC
$30.7B
$234K 0.04%
6,044
-5,186
-46% -$205K
SUI icon
269
Sun Communities
SUI
$15.2B
$233K 0.04%
1,655
-266
-14% -$38.9K
TAP icon
270
Molson Coors Class B
TAP
$7.79B
$233K 0.04%
4,511
– –
OMER icon
271
Omeros
OMER
$857M
$233K 0.04%
50,000
-5,000
-9% -$18.1K
EQIX icon
272
Equinix
EQIX
$101B
$232K 0.04%
322
-159
-33% -$112K
LH icon
273
Labcorp
LH
$25B
$231K 0.04%
1,173
-4,307
-79% -$886K
SLV icon
274
iShares Silver Trust
SLV
$28B
$229K 0.04%
10,372
– –
LECO icon
275
Lincoln Electric
LECO
$14.2B
$226K 0.03%
+1,338
New +$221K
9 10
11
12 13

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.