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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
SRE icon
301
Sempra
SRE
$58.4B
– –
-2,887
Closed -$241K
STLD icon
302
Steel Dynamics
STLD
$36.1B
– –
-6,351
Closed -$801K
STZ icon
303
Constellation Brands
STZ
$22.2B
– –
-1,056
Closed -$272K
TFX icon
304
Teleflex
TFX
$5.84B
– –
-901
Closed -$223K
TGT icon
305
Target
TGT
$65.2B
– –
-5,548
Closed -$865K
TROW icon
306
T. Rowe Price
TROW
$24B
– –
-4,620
Closed -$503K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,641
Closed -$298K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-3,200
Closed -$202K
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,000
Closed -$216K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,278
Closed -$594K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-7,913
Closed -$379K
WY icon
312
Weyerhaeuser
WY
$17.8B
– –
-6,825
Closed -$231K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,532
Closed -$210K
GEV icon
314
GE Vernova
GEV
$264B
– –
-798
Closed -$203K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
– –
-34,381
Closed -$916K
DNMR
316
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,190
Closed -$21.6K
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.