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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$226K 0.03%
1,164
– –
REXR icon
277
Rexford Industrial Realty
REXR
$8.42B
$220K 0.03%
+3,682
New +$220K
ANET icon
278
Arista Networks
ANET
$227B
$219K 0.03%
+5,220
New +$179K
VTRS icon
279
Viatris
VTRS
$20.4B
$215K 0.03%
+22,338
New +$248K
CRL icon
280
Charles River Laboratories
CRL
$11.2B
$212K 0.03%
+1,050
New +$238K
INVH icon
281
Invitation Homes
INVH
$17.7B
$211K 0.03%
6,757
-470
-7% -$14.7K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$208K 0.03%
994
+11
+1% +$2.43K
TMUS icon
283
T-Mobile US
TMUS
$185B
$207K 0.03%
1,432
-12
-0.8% -$1.74K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.03%
+4,537
New +$202K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$203K 0.03%
+4,250
New +$201K
PLXS icon
286
Plexus
PLXS
$6.72B
$202K 0.03%
2,066
-360
-15% -$36.1K
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.97B
$201K 0.03%
1,604
-2,434
-60% -$358K
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$201K 0.03%
+4,332
New +$199K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$177K 0.03%
12,413
-12,073
-49% -$173K
CDZI icon
290
Cadiz
CDZI
$251M
$101K 0.02%
25,000
+10,000
+67% +$40.4K
TTSH
291
DELISTED
Tile Shop Holdings
TTSH
$85.2K 0.01%
18,163
– –
ESBA icon
292
Empire State Realty Series ES
ESBA
$1.34B
$69.6K 0.01%
10,741
– –
VATE icon
293
INNOVATE Corp
VATE
$111M
$41.6K 0.01%
1,400
– –
BND icon
294
Vanguard Total Bond Market
BND
$157B
– –
-2,848
Closed -$205K
CMA
295
DELISTED
Comerica
CMA
– –
-26,185
Closed -$1.75M
HBAN icon
296
Huntington Bancshares
HBAN
$34.4B
– –
-34,086
Closed -$481K
HCA icon
297
HCA Healthcare
HCA
$87.2B
– –
-1,176
Closed -$282K
HII icon
298
Huntington Ingalls Industries
HII
$12.9B
– –
-4,992
Closed -$1.15M
HRL icon
299
Hormel Foods
HRL
$13.8B
– –
-10,188
Closed -$464K
HSIC icon
300
Henry Schein
HSIC
$9.77B
– –
-2,603
Closed -$208K
9 10 11
12
13

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.