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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
301
Bath & Body Works
BBWI
$3.97B
– –
-14,132
Closed -$517K
BIIB icon
302
Biogen
BIIB
$30.9B
– –
-999
Closed -$278K
CF icon
303
CF Industries
CF
$19.6B
– –
-9,014
Closed -$653K
DPZ icon
304
Domino's
DPZ
$11.9B
– –
-1,843
Closed -$608K
IGF icon
305
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,250
Closed -$203K
KEY icon
306
KeyCorp
KEY
$23.8B
– –
-29,721
Closed -$372K
KHC icon
307
Kraft Heinz
KHC
$32.8B
– –
-6,044
Closed -$234K
LNC icon
308
Lincoln National
LNC
$7.92B
– –
-17,676
Closed -$397K
MOH icon
309
Molina Healthcare
MOH
$10.4B
– –
-879
Closed -$235K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,413
Closed -$177K
REXR icon
311
Rexford Industrial Realty
REXR
$8.63B
– –
-3,682
Closed -$220K
SLV icon
312
iShares Silver Trust
SLV
$27.7B
– –
-10,372
Closed -$229K
TTSH
313
DELISTED
Tile Shop Holdings
TTSH
– –
-18,163
Closed -$85.2K
UL icon
314
Unilever
UL
$142B
– –
-6,252
Closed -$365K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-9,236
Closed -$494K
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,330
Closed -$344K
9 10 11 12
13

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.