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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.9B
$323K 0.05%
10,642
-12,789
-55% -$397K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$323K 0.05%
4,341
-500
-10% -$36.5K
LW icon
253
Lamb Weston
LW
$7.42B
$321K 0.05%
2,791
-1,460
-34% -$163K
AVB icon
254
AvalonBay Communities
AVB
$27.5B
$314K 0.05%
1,657
-22
-1% -$3.93K
STZ icon
255
Constellation Brands
STZ
$22.5B
$313K 0.05%
1,273
+11
+0.9% +$2.57K
ELV icon
256
Elevance Health
ELV
$81.5B
$312K 0.05%
703
+10
+1% +$4.61K
BCE icon
257
BCE
BCE
$20.8B
$306K 0.04%
6,707
-392
-6% -$18.3K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$300K 0.04%
7,242
– –
TAP icon
259
Molson Coors Class B
TAP
$8.02B
$299K 0.04%
4,539
+28
+0.6% +$1.73K
WELL icon
260
Welltower
WELL
$173B
$298K 0.04%
3,687
– –
USB icon
261
US Bancorp
USB
$97.9B
$294K 0.04%
+8,908
New +$288K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$223B
$291K 0.04%
6,299
+1,762
+39% +$81K
VICI icon
263
VICI Properties
VICI
$29.9B
$285K 0.04%
9,062
-86
-0.9% -$2.76K
GIS icon
264
General Mills
GIS
$20.2B
$279K 0.04%
3,635
-2,821
-44% -$241K
OMER icon
265
Omeros
OMER
$845M
$272K 0.04%
50,000
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$268K 0.04%
1,838
– –
XRAY icon
267
Dentsply Sirona
XRAY
$2.84B
$267K 0.04%
6,681
– –
MKL icon
268
Markel Group
MKL
$25.2B
$267K 0.04%
193
-4
-2% -$5.36K
EXR icon
269
Extra Space Storage
EXR
$32.3B
$251K 0.04%
1,684
+6
+0.4% +$903
EQIX icon
270
Equinix
EQIX
$99.4B
$247K 0.04%
315
-7
-2% -$5.12K
VFC icon
271
VF Corp
VFC
$5.92B
$247K 0.04%
12,928
+248
+2% +$5.08K
GRMN
272
Garmin
GRMN
$56.9B
$242K 0.04%
2,319
– –
ORI icon
273
Old Republic International
ORI
$10.9B
$236K 0.03%
9,386
-300
-3% -$7.51K
INVH icon
274
Invitation Homes
INVH
$17.9B
$234K 0.03%
6,805
+48
+0.7% +$1.6K
VTRS icon
275
Viatris
VTRS
$20.8B
$233K 0.03%
23,393
+1,055
+5% +$10.1K
9 10
11
12 13

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.