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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$128B
$235K 0.03%
1,576
+25
+2% +$3.38K
UCB
277
United Community Banks
UCB
$4.24B
$230K 0.03%
8,745
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$227K 0.03%
1,719
-20
-1% -$2.5K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.03%
1,922
-8,039
-81% -$870K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.03%
2,005
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.03%
1,717
-7,626
-82% -$898K
HSIC icon
282
Henry Schein
HSIC
$9.77B
$213K 0.03%
2,825
-258
-8% -$19.4K
DLR icon
283
Digital Realty Trust
DLR
$69.7B
$212K 0.03%
1,470
-516
-26% -$72.9K
WST icon
284
West Pharmaceutical
WST
$24B
$212K 0.03%
+535
New +$198K
MKL icon
285
Markel Group
MKL
$23.3B
$211K 0.03%
139
-29
-17% -$42.5K
ESS icon
286
Essex Property Trust
ESS
$18.3B
$211K 0.03%
862
-120
-12% -$28.6K
ALB icon
287
Albemarle
ALB
$13.9B
$211K 0.03%
1,600
-550
-26% -$67.7K
REXR icon
288
Rexford Industrial Realty
REXR
$8.42B
$205K 0.02%
4,068
+316
+8% +$16.7K
ESBA icon
289
Empire State Realty Series ES
ESBA
$1.34B
$107K 0.01%
10,741
– –
OMER icon
290
Omeros
OMER
$857M
$86.3K 0.01%
25,000
-30,000
-55% -$114K
CDZI icon
291
Cadiz
CDZI
$251M
$29K ﹤0.01%
+10,000
New +$27.5K
VATE icon
292
INNOVATE Corp
VATE
$111M
$8.41K ﹤0.01%
1,200
– –
AFL icon
293
Aflac
AFL
$64.9B
– –
-6,758
Closed -$558K
AMH icon
294
American Homes 4 Rent
AMH
$12B
– –
-6,229
Closed -$224K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,659
Closed -$210K
AZO icon
296
AutoZone
AZO
$49.2B
– –
-402
Closed -$1.04M
EQR icon
297
Equity Residential
EQR
$24.9B
– –
-8,951
Closed -$547K
EVRG icon
298
Evergy
EVRG
$19.1B
– –
-10,509
Closed -$549K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,055
Closed -$225K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25,241
Closed -$582K
9 10 11
12
13

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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

  • Cypress Capital Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.