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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Miscellaneous 18.83%
3 Healthcare 16.82%
4 Financials 9.95%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$200B
$304K 0.04%
5,536
+365
+7% +$20.7K
HUM icon
252
Humana
HUM
$46.2B
$296K 0.04%
793
-1,154
-59% -$390K
IRM icon
253
Iron Mountain
IRM
$33.9B
$290K 0.03%
3,235
– –
GRMN
254
Garmin
GRMN
$53.1B
$290K 0.03%
1,777
-309
-15% -$48.7K
BCE icon
255
BCE
BCE
$20.8B
$289K 0.03%
8,924
+1,595
+22% +$53.2K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$73.8B
$287K 0.03%
13,410
-1,638
-11% -$33.8K
GE icon
257
GE Aerospace
GE
$325B
$286K 0.03%
1,797
-113
-6% -$18K
STZ icon
258
Constellation Brands
STZ
$20.9B
$284K 0.03%
1,105
-56
-5% -$14.4K
AMAT icon
259
Applied Materials
AMAT
$331B
$278K 0.03%
1,179
-3
-0.3% -$644
ELV icon
260
Elevance Health
ELV
$89.8B
$271K 0.03%
501
-30
-6% -$15.9K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$76.7B
$271K 0.03%
2,929
– –
WMB icon
262
Williams Companies
WMB
$87.8B
$266K 0.03%
6,249
– –
CEG icon
263
Constellation Energy
CEG
$93.1B
$248K 0.03%
1,240
-149
-11% -$30.4K
SCHW
264
Charles Schwab
SCHW
$181B
$248K 0.03%
3,359
– –
INVH icon
265
Invitation Homes
INVH
$16B
$243K 0.03%
6,757
-319
-5% -$11.1K
DXCM icon
266
DexCom
DXCM
$33.2B
$239K 0.03%
2,104
-36
-2% -$4.55K
MOH icon
267
Molina Healthcare
MOH
$10.7B
$238K 0.03%
801
-37
-4% -$12.6K
ISRG icon
268
Intuitive Surgical
ISRG
$135B
$234K 0.03%
526
-528
-50% -$210K
DLR icon
269
Digital Realty Trust
DLR
$68.4B
$233K 0.03%
1,534
+64
+4% +$9.19K
SLV icon
270
iShares Silver Trust
SLV
$31.7B
$233K 0.03%
+8,769
New +$231K
MDLZ icon
271
Mondelez International
MDLZ
$79.2B
$228K 0.03%
3,480
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$227K 0.03%
2,705
-200
-7% -$16.5K
VICI icon
273
VICI Properties
VICI
$26.5B
$227K 0.03%
7,929
-393
-5% -$11.3K
HOLX
274
DELISTED
Hologic
HOLX
$226K 0.03%
3,050
-9,607
-76% -$720K
UCB
275
United Community Banks
UCB
$4.18B
$223K 0.03%
8,745
– –
9 10
11
12 13

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.