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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Miscellaneous 14.6%
4 Financials 10.19%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-7,742
Closed -$570K
JKHY icon
302
Jack Henry & Associates
JKHY
$11B
– –
-4,189
Closed -$735K
LUMN icon
303
Lumen
LUMN
$6.68B
– –
-19,767
Closed -$103K
LYB icon
304
LyondellBasell Industries
LYB
$20.8B
– –
-8,576
Closed -$712K
MAS icon
305
Masco
MAS
$13.5B
– –
-11,570
Closed -$540K
META icon
306
Meta Platforms (Facebook)
META
$1.74T
– –
-4,488
Closed -$540K
NTAP icon
307
NetApp
NTAP
$38.7B
– –
-10,487
Closed -$630K
OKE icon
308
Oneok
OKE
$58.8B
– –
-3,526
Closed -$232K
PFG icon
309
Principal Financial Group
PFG
$24.8B
– –
-6,852
Closed -$575K
PSA icon
310
Public Storage
PSA
$56.2B
– –
-1,921
Closed -$538K
RVTY icon
311
Revvity
RVTY
$16.4B
– –
-2,403
Closed -$337K
SJM icon
312
J.M. Smucker
SJM
$13.2B
– –
-2,115
Closed -$335K
SRE icon
313
Sempra
SRE
$53.7B
– –
-10,058
Closed -$777K
USFR icon
314
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-9,950
Closed -$500K
WMB icon
315
Williams Companies
WMB
$87.8B
– –
-6,214
Closed -$204K
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,415
Closed -$336K
9 10 11 12
13

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LA
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BBCM
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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.