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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$135B
$307K 0.04%
1,186
+30
+3% +$7.38K
LNT icon
252
Alliant Energy
LNT
$18.3B
$304K 0.04%
6,023
+155
+3% +$7.6K
DXCM icon
253
DexCom
DXCM
$31.5B
$297K 0.04%
2,140
-20
-0.9% -$2.51K
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$291K 0.03%
2,186
-1,611
-42% -$209K
CPB icon
255
Campbell Soup
CPB
$6.55B
$288K 0.03%
6,470
-490
-7% -$21.2K
VTRS icon
256
Viatris
VTRS
$20.4B
$281K 0.03%
23,545
+1,625
+7% +$19.6K
BSX icon
257
Boston Scientific
BSX
$69.5B
$279K 0.03%
4,077
+156
+4% +$10K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$275K 0.03%
4,385
-3,120
-42% -$183K
ELV icon
259
Elevance Health
ELV
$81.5B
$275K 0.03%
531
-1,565
-75% -$778K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$16.1B
$268K 0.03%
+5,115
New +$267K
GE icon
261
GE Aerospace
GE
$374B
$268K 0.03%
+1,910
New +$225K
GIS icon
262
General Mills
GIS
$19.1B
$265K 0.03%
3,785
+150
+4% +$9.77K
IRM icon
263
Iron Mountain
IRM
$36.4B
$259K 0.03%
3,235
+35
+1% +$2.53K
CEG icon
264
Constellation Energy
CEG
$93.8B
$257K 0.03%
+1,389
New +$197K
INVH icon
265
Invitation Homes
INVH
$17.7B
$252K 0.03%
7,076
+298
+4% +$10.1K
BCE icon
266
BCE
BCE
$20.2B
$249K 0.03%
7,329
+358
+5% +$13.6K
VICI icon
267
VICI Properties
VICI
$29B
$248K 0.03%
8,322
-349
-4% -$10.5K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$73.8B
$247K 0.03%
2,929
– –
AMAT icon
269
Applied Materials
AMAT
$403B
$244K 0.03%
+1,182
New +$217K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$244K 0.03%
3,480
+68
+2% +$4.96K
WMB icon
271
Williams Companies
WMB
$87.5B
$244K 0.03%
6,249
-245
-4% -$8.71K
SCHW
272
Charles Schwab
SCHW
$183B
$243K 0.03%
3,359
-725
-18% -$47.7K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$243K 0.03%
2,905
-100
-3% -$8.07K
CRL icon
274
Charles River Laboratories
CRL
$11.2B
$241K 0.03%
888
-10
-1% -$2.39K
SJM icon
275
J.M. Smucker
SJM
$12.7B
$239K 0.03%
1,895
+125
+7% +$15.8K
9 10
11
12 13

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.