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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
+1.73%
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
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.37M |
| 2 |
iShares Gold Trust
IAU
|
+$3.65M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.8M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.16M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 4 |
PepsiCo
PEP
|
+$2.38M |
| 5 |
Accenture
ACN
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.53% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$23.4B
| – | – |
-1,682
| Closed | -$201K |
|
252
Regency Centers
REG
$13.4B
| – | – |
-7,205
| Closed | -$533K |
|
253
Ralph Lauren
RL
$19.8B
| – | – |
-5,176
| Closed | -$1.2M |
|
254
Skyworks Solutions
SWKS
$13.7B
| – | – |
-3,875
| Closed | -$344K |
|
255
Molson Coors Class B
TAP
$7.29B
| – | – |
-12,345
| Closed | -$708K |
|
256
TE Connectivity
TEL
$59.8B
| – | – |
-5,162
| Closed | -$738K |
|
257
Tapestry
TPR
$23.1B
| – | – |
-15,799
| Closed | -$1.03M |
|
258
Universal Health Services
UHS
$10.7B
| – | – |
-1,491
| Closed | -$268K |
|
259
United Therapeutics
UTHR
$21.3B
| – | – |
-591
| Closed | -$209K |
|
260
VICI Properties
VICI
$26.5B
| – | – |
-7,740
| Closed | -$226K |
|
261
VeriSign
VRSN
$27.3B
| – | – |
-2,469
| Closed | -$511K |
|
262
Ventas
VTR
$45B
| – | – |
-6,714
| Closed | -$395K |
|
263
Viatris
VTRS
$19.7B
| – | – |
-10,115
| Closed | -$126K |
|
264
Welltower
WELL
$167B
| – | – |
-3,887
| Closed | -$490K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,307
| Closed | -$304K |
|
266
Yum! Brands
YUM
$37B
| – | – |
-3,577
| Closed | -$480K |
|
267
Corpay
CPAY
$26.5B
| – | – |
-1,403
| Closed | -$475K |
|
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Cypress Capital Group's Q1 2025 Portfolio in Review
As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.
- Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
- Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
- Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
- Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
- Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
- Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
- Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.
Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.