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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.32B
$358K 0.04%
7,865
-450
-5% -$19.5K
TD icon
252
Toronto Dominion Bank
TD
$198B
$353K 0.04%
5,582
+46
+0.8% +$2.72K
CB icon
253
Chubb
CB
$135B
$351K 0.04%
1,218
+6
+0.5% +$1.65K
GE icon
254
GE Aerospace
GE
$374B
$351K 0.04%
1,860
+63
+4% +$10.7K
CPB icon
255
Campbell Soup
CPB
$6.55B
$344K 0.04%
7,036
-1,097
-13% -$53.4K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$341K 0.04%
3,020
– –
IRM icon
257
Iron Mountain
IRM
$36.4B
$337K 0.04%
2,835
-400
-12% -$42.8K
GRMN
258
Garmin
GRMN
$56.7B
$333K 0.04%
1,892
+115
+6% +$19.9K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$315K 0.04%
2,785
-546
-16% -$60.4K
BCE icon
260
BCE
BCE
$20.2B
$313K 0.04%
8,989
+65
+0.7% +$2.22K
CNC icon
261
Centene
CNC
$30.7B
$310K 0.03%
4,120
-9,490
-70% -$696K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$309K 0.03%
10,628
-550
-5% -$16.1K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$298K 0.03%
+5,641
New +$287K
WMB icon
264
Williams Companies
WMB
$87.5B
$290K 0.03%
6,353
+104
+2% +$4.57K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.03%
2,929
– –
STZ icon
266
Constellation Brands
STZ
$22.2B
$272K 0.03%
1,056
-49
-4% -$12.1K
MOH icon
267
Molina Healthcare
MOH
$10.2B
$272K 0.03%
788
-13
-2% -$4.29K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$269K 0.03%
+3,014
New +$241K
GEHC icon
269
GE HealthCare
GEHC
$30.7B
$267K 0.03%
+2,850
New +$239K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$263K 0.03%
535
+9
+2% +$4.19K
VICI icon
271
VICI Properties
VICI
$29B
$262K 0.03%
7,863
-66
-0.8% -$2.09K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.59B
$261K 0.03%
+7,700
New +$243K
GS icon
273
Goldman Sachs
GS
$300B
$258K 0.03%
+522
New +$255K
UCB
274
United Community Banks
UCB
$4.24B
$258K 0.03%
8,879
+134
+2% +$3.85K
HOLX
275
DELISTED
Hologic
HOLX
$257K 0.03%
3,155
+105
+3% +$8.4K
9 10
11
12 13

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.