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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
PSX icon
26
Phillips 66
PSX
$109B
$6.47M 0.99%
63,778
+7,245
+13% +$737K
SBUX icon
27
Starbucks
SBUX
$110B
$6.42M 0.99%
61,630
-890
-1% -$92.6K
WMT icon
28
Walmart Inc
WMT
$847B
$6.38M 0.98%
129,882
-4,368
-3% -$207K
MRK icon
29
Merck
MRK
$363B
$5.99M 0.92%
56,338
-2,463
-4% -$266K
PFE icon
30
Pfizer
PFE
$158B
$5.92M 0.91%
145,214
+1,363
+0.9% +$58.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$5.83M 0.89%
18,157
-2,241
-11% -$661K
AMZN icon
32
Amazon
AMZN
$2.71T
$5.62M 0.86%
54,411
+4,778
+10% +$462K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.6B
$5.34M 0.82%
49,604
-15,584
-24% -$1.67M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$5.32M 0.82%
111,154
-27,055
-20% -$1.3M
GILD icon
35
Gilead Sciences
GILD
$187B
$5.1M 0.78%
61,430
-12,256
-17% -$1.02M
COST icon
36
Costco
COST
$396B
$4.92M 0.75%
9,892
-1,256
-11% -$616K
PM icon
37
Philip Morris
PM
$297B
$4.89M 0.75%
50,281
-4,460
-8% -$444K
PG icon
38
Procter & Gamble
PG
$343B
$4.88M 0.75%
32,819
+1,031
+3% +$147K
BLK icon
39
Blackrock
BLK
$163B
$4.74M 0.73%
7,082
+518
+8% +$365K
CSCO icon
40
Cisco
CSCO
$435B
$4.43M 0.68%
84,685
+2,560
+3% +$125K
NEE icon
41
NextEra Energy
NEE
$170B
$4.33M 0.67%
56,213
-3,462
-6% -$266K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$4.24M 0.65%
40,798
-75
-0.2% -$7.24K
COR icon
43
Cencora
COR
$59B
$4.18M 0.64%
26,079
-9,623
-27% -$1.53M
NVDA icon
44
NVIDIA
NVDA
$5.3T
$4.14M 0.64%
148,940
+11,820
+9% +$256K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.02B
$4M 0.61%
78,592
-7,860
-9% -$400K
ADBE icon
46
Adobe
ADBE
$100B
$3.97M 0.61%
10,304
-697
-6% -$248K
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$3.87M 0.59%
103,616
-2,104
-2% -$75.5K
DUK icon
48
Duke Energy
DUK
$92.4B
$3.85M 0.59%
39,859
-2,797
-7% -$276K
MMM icon
49
3M
MMM
$84.9B
$3.82M 0.59%
43,485
+269
+0.6% +$25.4K
MO icon
50
Altria Group
MO
$116B
$3.71M 0.57%
83,254
-6,026
-7% -$277K
1
2
3 4 5

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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.