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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$19.1B
$233K 0.03%
994
– –
SCHW
277
Charles Schwab
SCHW
$182B
$231K 0.03%
+4,084
New +$214K
LECO icon
278
Lincoln Electric
LECO
$14.1B
$229K 0.03%
1,155
-183
-14% -$31.9K
CB icon
279
Chubb
CB
$140B
$228K 0.03%
1,182
+18
+2% +$3.53K
DLR icon
280
Digital Realty Trust
DLR
$69.6B
$226K 0.03%
+1,986
New +$196K
AMH icon
281
American Homes 4 Rent
AMH
$12.1B
$221K 0.03%
+6,237
New +$211K
UCB
282
United Community Banks
UCB
$4.26B
$219K 0.03%
8,745
– –
SUI icon
283
Sun Communities
SUI
$15.8B
$216K 0.03%
1,655
– –
WST icon
284
West Pharmaceutical
WST
$23.7B
$215K 0.03%
+563
New +$201K
MDLZ icon
285
Mondelez International
MDLZ
$83.4B
$213K 0.03%
+2,915
New +$215K
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$212K 0.03%
4,332
– –
LH icon
287
Labcorp
LH
$25.2B
$209K 0.03%
1,173
– –
TMUS icon
288
T-Mobile US
TMUS
$195B
$209K 0.03%
1,502
+70
+5% +$9.82K
ASML icon
289
ASML
ASML
$596B
$207K 0.03%
+286
New +$194K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$70.5B
$206K 0.03%
+2,929
New +$194K
INCY icon
291
Incyte
INCY
$25.4B
$203K 0.03%
+3,262
New +$218K
PLXS icon
292
Plexus
PLXS
$6.43B
$203K 0.03%
2,066
– –
CRL icon
293
Charles River Laboratories
CRL
$11.3B
$201K 0.03%
956
-94
-9% -$18.7K
WMB icon
294
Williams Companies
WMB
$85.8B
$201K 0.03%
+6,159
New +$185K
ESBA icon
295
Empire State Realty Series ES
ESBA
$1.57B
$78.9K 0.01%
10,741
– –
CDZI icon
296
Cadiz
CDZI
$251M
$60.9K 0.01%
15,000
-10,000
-40% -$44.2K
VATE icon
297
INNOVATE Corp
VATE
$106M
$24.5K ﹤0.01%
1,400
– –
ADCT icon
298
ADC Therapeutics
ADCT
$140M
$21.5K ﹤0.01%
+10,000
New +$22.5K
ANET icon
299
Arista Networks
ANET
$199B
– –
-5,220
Closed -$219K
ARE icon
300
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,604
Closed -$201K
9 10 11
12
13

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.