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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.1B
$252K 0.03%
3,413
-91
-3% -$6.3K
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$251K 0.03%
3,403
-77
-2% -$5.41K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.8B
$246K 0.03%
10,875
-2,535
-19% -$55.2K
SRE icon
279
Sempra
SRE
$57.9B
$241K 0.03%
+2,887
New +$231K
COF icon
280
Capital One
COF
$128B
$240K 0.03%
1,605
+29
+2% +$4.13K
DLR icon
281
Digital Realty Trust
DLR
$69.7B
$238K 0.03%
1,470
-64
-4% -$9.81K
INVH icon
282
Invitation Homes
INVH
$17.7B
$236K 0.03%
6,700
-57
-0.8% -$2.04K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$233K 0.03%
2,555
-150
-6% -$13.2K
WY icon
284
Weyerhaeuser
WY
$18B
$231K 0.03%
+6,825
New +$210K
KVUE icon
285
Kenvue
KVUE
$36.9B
$231K 0.03%
9,980
-420
-4% -$8.7K
AMAT icon
286
Applied Materials
AMAT
$403B
$230K 0.03%
1,136
-43
-4% -$8.82K
RMD icon
287
ResMed
RMD
$30.6B
$226K 0.03%
+927
New +$207K
OHI icon
288
Omega Healthcare
OHI
$15.1B
$225K 0.03%
+5,539
New +$210K
HSIC icon
289
Henry Schein
HSIC
$9.77B
$224K 0.03%
+3,069
New +$213K
TFX icon
290
Teleflex
TFX
$6.05B
$223K 0.03%
+901
New +$210K
SCHW
291
Charles Schwab
SCHW
$183B
$222K 0.03%
3,433
+74
+2% +$4.86K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$221K 0.02%
6,299
-247
-4% -$8.5K
DD icon
293
DuPont de Nemours
DD
$18.5B
$221K 0.02%
1,977
-44
-2% -$4.48K
UHS icon
294
Universal Health Services
UHS
$10.2B
$221K 0.02%
+965
New +$208K
ECL icon
295
Ecolab
ECL
$78.1B
$219K 0.02%
859
– –
VTRS icon
296
Viatris
VTRS
$20.4B
$219K 0.02%
18,834
-880
-4% -$10.2K
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$219K 0.02%
2,627
– –
SHEL icon
298
Shell
SHEL
$254B
$218K 0.02%
+3,311
New +$235K
LH icon
299
Labcorp
LH
$25.4B
$217K 0.02%
+973
New +$214K
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$216K 0.02%
+2,000
New +$208K
9 10 11
12
13

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.