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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$20.2B
$222K 0.03%
3,504
-281
-7% -$19.3K
MKL icon
277
Markel Group
MKL
$25.2B
$219K 0.03%
139
– –
COF icon
278
Capital One
COF
$128B
$218K 0.03%
1,576
– –
KHC icon
279
Kraft Heinz
KHC
$32.8B
$211K 0.03%
+6,546
New +$233K
KMI icon
280
Kinder Morgan
KMI
$70.9B
$210K 0.03%
+10,580
New +$202K
VTRS icon
281
Viatris
VTRS
$20.8B
$210K 0.03%
19,714
-3,831
-16% -$42.3K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.02%
1,717
– –
UBER icon
283
Uber
UBER
$145B
$206K 0.02%
+2,833
New +$197K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$205K 0.02%
+2,627
New +$199K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$205K 0.02%
1,858
-64
-3% -$7.03K
ECL icon
286
Ecolab
ECL
$79.8B
$204K 0.02%
+859
New +$198K
DD icon
287
DuPont de Nemours
DD
$18.6B
$204K 0.02%
+2,021
New +$198K
CNP icon
288
CenterPoint Energy
CNP
$28.3B
$203K 0.02%
+6,554
New +$194K
CMG icon
289
Chipotle Mexican Grill
CMG
$43.9B
$200K 0.02%
+3,200
New +$199K
KVUE icon
290
Kenvue
KVUE
$38B
$189K 0.02%
+10,400
New +$201K
OMER icon
291
Omeros
OMER
$845M
$142K 0.02%
35,000
+10,000
+40% +$35.7K
ESBA icon
292
Empire State Realty Series ES
ESBA
$1.57B
$91.2K 0.01%
10,000
-741
-7% -$6.79K
CDZI icon
293
Cadiz
CDZI
$251M
$30.9K ﹤0.01%
10,000
– –
VATE icon
294
INNOVATE Corp
VATE
$106M
$7.25K ﹤0.01%
1,200
– –
ALB icon
295
Albemarle
ALB
$13.4B
– –
-1,600
Closed -$211K
APA icon
296
APA Corp
APA
$13B
– –
-16,190
Closed -$557K
CHRW icon
297
C.H. Robinson
CHRW
$20.5B
– –
-5,325
Closed -$405K
CRL icon
298
Charles River Laboratories
CRL
$11.3B
– –
-888
Closed -$241K
ESS icon
299
Essex Property Trust
ESS
$19.1B
– –
-862
Closed -$211K
EXPD icon
300
Expeditors International
EXPD
$22.3B
– –
-8,628
Closed -$1.05M
9 10 11
12
13

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BFFIM
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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.