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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$371B
– –
-1,860
Closed -$351K
GEHC icon
277
GE HealthCare
GEHC
$30.6B
– –
-2,850
Closed -$267K
GIS icon
278
General Mills
GIS
$19.2B
– –
-3,413
Closed -$252K
HOLX
279
DELISTED
Hologic
HOLX
– –
-3,155
Closed -$257K
HSIC icon
280
Henry Schein
HSIC
$9.65B
– –
-3,069
Closed -$224K
HSY icon
281
Hershey
HSY
$35.6B
– –
-2,207
Closed -$423K
INCY icon
282
Incyte
INCY
$24.2B
– –
-14,695
Closed -$971K
INTC icon
283
Intel
INTC
$472B
– –
-118,118
Closed -$2.77M
IPG
284
DELISTED
Interpublic Group of Companies
IPG
– –
-14,287
Closed -$452K
ISRG icon
285
Intuitive Surgical
ISRG
$126B
– –
-535
Closed -$263K
KHC icon
286
Kraft Heinz
KHC
$30.9B
– –
-6,299
Closed -$221K
KVUE icon
287
Kenvue
KVUE
$36.8B
– –
-9,980
Closed -$231K
LH icon
288
Labcorp
LH
$25.2B
– –
-973
Closed -$217K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,785
Closed -$315K
MDLZ icon
290
Mondelez International
MDLZ
$80.1B
– –
-3,403
Closed -$251K
MKL icon
291
Markel Group
MKL
$23.1B
– –
-134
Closed -$210K
MOH icon
292
Molina Healthcare
MOH
$10.2B
– –
-788
Closed -$272K
O icon
293
Realty Income
O
$59.3B
– –
-7,714
Closed -$489K
PEG icon
294
Public Service Enterprise Group
PEG
$38.5B
– –
-3,014
Closed -$269K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
– –
-11,000
Closed -$447K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$76B
– –
-354
Closed -$372K
RMD icon
297
ResMed
RMD
$30.2B
– –
-927
Closed -$226K
SCHW
298
Charles Schwab
SCHW
$182B
– –
-3,433
Closed -$222K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-10,875
Closed -$246K
SHEL icon
300
Shell
SHEL
$251B
– –
-3,311
Closed -$218K
9 10 11
12
13

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.