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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
+1.64%
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
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,321
Closed -$274K
MKL icon
252
Markel Group
MKL
$22.9B
– –
-109
Closed -$234K
NKE icon
253
Nike
NKE
$60.4B
– –
-3,162
Closed -$201K
OMER icon
254
Omeros
OMER
$982M
– –
-42,000
Closed -$721K
PLTR icon
255
Palantir
PLTR
$409B
– –
-1,268
Closed -$225K
SBAC icon
256
SBA Communications
SBAC
$19.4B
– –
-4,000
Closed -$774K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-8,926
Closed -$291K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-7,735
Closed -$208K
WDAY icon
259
Workday
WDAY
$43B
– –
-1,611
Closed -$346K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,860
Closed -$211K
7 8 9 10
11

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ZIG
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FNT
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BGIM
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.