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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$198B
$307K 0.04%
5,091
-682
-12% -$42.5K
AXP icon
252
American Express
AXP
$227B
$301K 0.04%
2,017
-10
-0.5% -$1.64K
CPB icon
253
Campbell Soup
CPB
$6.55B
$294K 0.04%
7,160
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$294K 0.04%
7,474
+232
+3% +$9.53K
FISV
255
Fiserv Inc
FISV
$28.8B
$293K 0.04%
2,596
– –
VTR icon
256
Ventas
VTR
$48B
$290K 0.04%
6,887
-826
-11% -$37.2K
MKL icon
257
Markel Group
MKL
$23.3B
$290K 0.04%
197
+4
+2% +$5.86K
TAP icon
258
Molson Coors Class B
TAP
$7.79B
$289K 0.04%
4,539
– –
NKE icon
259
Nike
NKE
$61.9B
$285K 0.04%
2,984
-727
-20% -$74.8K
AVB icon
260
AvalonBay Communities
AVB
$26.5B
$282K 0.04%
1,641
-16
-1% -$2.96K
TFC icon
261
Truist Financial
TFC
$63.3B
$282K 0.04%
9,850
-792
-7% -$24.4K
MOH icon
262
Molina Healthcare
MOH
$10.2B
$275K 0.04%
+838
New +$264K
EXR icon
263
Extra Space Storage
EXR
$31.3B
$261K 0.04%
2,145
+461
+27% +$61.9K
BCE icon
264
BCE
BCE
$20.2B
$260K 0.04%
6,816
+109
+2% +$4.58K
LW icon
265
Lamb Weston
LW
$7.22B
$258K 0.04%
2,791
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.04%
5,881
-418
-7% -$19.1K
BHRB icon
267
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$256K 0.04%
5,520
– –
ORI icon
268
Old Republic International
ORI
$10.5B
$253K 0.04%
9,386
– –
VICI icon
269
VICI Properties
VICI
$29B
$252K 0.04%
8,671
-391
-4% -$12.1K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.04%
3,442
-899
-21% -$67K
CB icon
271
Chubb
CB
$135B
$241K 0.03%
1,156
-26
-2% -$5.26K
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$240K 0.03%
1,986
– –
GRMN
273
Garmin
GRMN
$56.7B
$237K 0.03%
2,255
-64
-3% -$6.73K
SCHW
274
Charles Schwab
SCHW
$183B
$233K 0.03%
4,247
+163
+4% +$9.85K
GIS icon
275
General Mills
GIS
$19.1B
$233K 0.03%
3,635
– –
9 10
11
12 13

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.