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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.3B
$301K 0.04%
5,868
-595
-9% -$29.7K
CPB icon
252
Campbell Soup
CPB
$6.55B
$301K 0.04%
6,960
-200
-3% -$8.23K
NKE icon
253
Nike
NKE
$61.9B
$285K 0.04%
2,625
-359
-12% -$38.6K
SCHW
254
Charles Schwab
SCHW
$183B
$281K 0.04%
4,084
-163
-4% -$9.41K
HSY icon
255
Hershey
HSY
$35.5B
$280K 0.04%
1,502
-51
-3% -$9.66K
STZ icon
256
Constellation Brands
STZ
$22.2B
$278K 0.04%
+1,149
New +$273K
VICI icon
257
VICI Properties
VICI
$29B
$276K 0.04%
8,671
– –
BCE icon
258
BCE
BCE
$20.2B
$275K 0.04%
6,971
+155
+2% +$6K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$268K 0.03%
6,454
-2,665
-29% -$106K
GRMN
260
Garmin
GRMN
$56.7B
$268K 0.03%
2,086
-169
-7% -$19.6K
DXCM icon
261
DexCom
DXCM
$32.2B
$268K 0.03%
+2,160
New +$221K
FISV
262
Fiserv Inc
FISV
$28.8B
$268K 0.03%
2,016
-580
-22% -$71.2K
DLR icon
263
Digital Realty Trust
DLR
$69.7B
$267K 0.03%
1,986
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$266K 0.03%
6,224
-1,250
-17% -$50K
CB icon
265
Chubb
CB
$135B
$261K 0.03%
1,156
– –
UCB
266
United Community Banks
UCB
$4.24B
$256K 0.03%
8,745
– –
LW icon
267
Lamb Weston
LW
$7.22B
$248K 0.03%
2,291
-500
-18% -$48.1K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$247K 0.03%
3,412
+351
+11% +$24.1K
ESS icon
269
Essex Property Trust
ESS
$18.3B
$243K 0.03%
982
-5
-0.5% -$1.1K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$21.9B
$239K 0.03%
+3,650
New +$222K
MKL icon
271
Markel Group
MKL
$23.3B
$239K 0.03%
168
-29
-15% -$41.1K
VTRS icon
272
Viatris
VTRS
$20.4B
$237K 0.03%
21,920
-1,473
-6% -$14.1K
GIS icon
273
General Mills
GIS
$19.1B
$237K 0.03%
3,635
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.03%
3,005
-437
-13% -$32.6K
HSIC icon
275
Henry Schein
HSIC
$9.77B
$233K 0.03%
+3,083
New +$216K
9 10
11
12 13

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.