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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Miscellaneous 18.91%
3 Healthcare 17.13%
4 Financials 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,454
Closed -$268K
IT icon
302
Gartner
IT
$11.9B
– –
-2,482
Closed -$1.12M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,745
Closed -$692K
JNPR
304
DELISTED
Juniper Networks
JNPR
– –
-25,747
Closed -$759K
LH icon
305
Labcorp
LH
$26.2B
– –
-933
Closed -$212K
LW icon
306
Lamb Weston
LW
$6.39B
– –
-2,291
Closed -$248K
NKE icon
307
Nike
NKE
$53.9B
– –
-2,625
Closed -$285K
ODFL icon
308
Old Dominion Freight Line
ODFL
$36.3B
– –
-4,906
Closed -$994K
PFXF icon
309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-24,261
Closed -$417K
PNW icon
310
Pinnacle West Capital
PNW
$11.6B
– –
-7,887
Closed -$567K
RHI icon
311
Robert Half
RHI
$3.81B
– –
-8,124
Closed -$714K
SUI icon
312
Sun Communities
SUI
$14B
– –
-1,655
Closed -$221K
TSN icon
313
Tyson Foods
TSN
$18.4B
– –
-7,950
Closed -$427K
ULTA icon
314
Ulta Beauty
ULTA
$23.2B
– –
-1,810
Closed -$887K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-6,224
Closed -$266K
9 10 11 12
13

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.