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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
276
Invitation Homes
INVH
$17.7B
$231K 0.03%
6,778
– –
BSX icon
277
Boston Scientific
BSX
$69.5B
$227K 0.03%
3,921
-224
-5% -$12K
WMB icon
278
Williams Companies
WMB
$87.5B
$226K 0.03%
6,494
– –
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$225K 0.03%
5,055
-6,565
-56% -$280K
AMH icon
280
American Homes 4 Rent
AMH
$12B
$224K 0.03%
6,229
– –
IRM icon
281
Iron Mountain
IRM
$36.4B
$224K 0.03%
+3,200
New +$201K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$224K 0.03%
1,770
-83
-4% -$9.62K
SUI icon
283
Sun Communities
SUI
$15.2B
$221K 0.03%
+1,655
New +$199K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$220K 0.03%
2,929
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
2,005
-2,685
-57% -$281K
CRL icon
286
Charles River Laboratories
CRL
$11.2B
$212K 0.03%
+898
New +$177K
LH icon
287
Labcorp
LH
$25.4B
$212K 0.03%
933
-75
-7% -$15.8K
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$212K 0.03%
1,739
-99
-5% -$11K
REXR icon
289
Rexford Industrial Realty
REXR
$8.42B
$210K 0.03%
+3,752
New +$184K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.97B
$210K 0.03%
+1,659
New +$179K
COF icon
291
Capital One
COF
$128B
$203K 0.03%
+1,551
New +$167K
OMER icon
292
Omeros
OMER
$857M
$180K 0.02%
55,000
– –
ESBA icon
293
Empire State Realty Series ES
ESBA
$1.34B
$101K 0.01%
10,741
– –
VATE icon
294
INNOVATE Corp
VATE
$111M
$14.8K ﹤0.01%
1,200
– –
BHRB icon
295
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-5,520
Closed -$256K
CARR icon
296
Carrier Global
CARR
$51B
– –
-3,927
Closed -$217K
CDZI icon
297
Cadiz
CDZI
$251M
– –
-15,000
Closed -$49.6K
GPC icon
298
Genuine Parts
GPC
$17.1B
– –
-2,911
Closed -$420K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-11,195
Closed -$519K
K
300
DELISTED
Kellanova
K
– –
-6,237
Closed -$348K
9 10 11
12
13

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.