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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$25.8B
$209K 0.03%
591
– –
OHI icon
252
Omega Healthcare
OHI
$15B
$208K 0.03%
5,500
-39
-0.7% -$1.56K
AWK icon
253
American Water Works
AWK
$27B
$206K 0.03%
1,654
-2,488
-60% -$336K
PPG icon
254
PPG Industries
PPG
$24.6B
$201K 0.02%
1,682
-3,172
-65% -$397K
VTRS icon
255
Viatris
VTRS
$20.4B
$126K 0.02%
10,115
-8,719
-46% -$107K
ESBA icon
256
Empire State Realty Series ES
ESBA
$1.4B
$102K 0.01%
10,000
– –
AMAT icon
257
Applied Materials
AMAT
$412B
– –
-1,136
Closed -$230K
AZN icon
258
AstraZeneca
AZN
$264B
– –
-1,325
Closed -$206K
BCE icon
259
BCE
BCE
$20.1B
– –
-8,989
Closed -$313K
BSX icon
260
Boston Scientific
BSX
$67.5B
– –
-4,784
Closed -$401K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
– –
-3,732
Closed -$1.01M
CDZI icon
262
Cadiz
CDZI
$257M
– –
-10,000
Closed -$30.3K
CMI icon
263
Cummins
CMI
$88.2B
– –
-2,180
Closed -$706K
CNC icon
264
Centene
CNC
$30.6B
– –
-4,120
Closed -$310K
CPB icon
265
Campbell Soup
CPB
$6.57B
– –
-7,036
Closed -$344K
CVS icon
266
CVS Health
CVS
$134B
– –
-6,654
Closed -$418K
DD icon
267
DuPont de Nemours
DD
$18.6B
– –
-1,977
Closed -$221K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,627
Closed -$219K
DOW icon
269
Dow Inc
DOW
$21.7B
– –
-18,645
Closed -$1.02M
ECL icon
270
Ecolab
ECL
$78.2B
– –
-859
Closed -$219K
EOG icon
271
EOG Resources
EOG
$78B
– –
-4,875
Closed -$599K
EPD icon
272
Enterprise Products Partners
EPD
$82.1B
– –
-10,628
Closed -$309K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.59B
– –
-7,700
Closed -$261K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-7,865
Closed -$358K
GD icon
275
General Dynamics
GD
$104B
– –
-2,420
Closed -$731K
9 10
11
12 13

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.