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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.8M 0.98%
136,445
+93,800
+220% +$4.92M
LOW icon
27
Lowe's Companies
LOW
$122B
$6.46M 0.93%
31,086
-324
-1% -$72.9K
PEP icon
28
PepsiCo
PEP
$194B
$5.96M 0.86%
35,156
+111
+0.3% +$20.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$5.87M 0.85%
44,516
+1,832
+4% +$238K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$5.69M 0.82%
98,122
-1,374
-1% -$84.2K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$5.67M 0.82%
24,715
+1,554
+7% +$354K
NVDA icon
32
NVIDIA
NVDA
$4.79T
$5.51M 0.8%
126,560
+2,440
+2% +$109K
CSCO icon
33
Cisco
CSCO
$458B
$5.04M 0.73%
93,682
+2,651
+3% +$143K
SBUX icon
34
Starbucks
SBUX
$118B
$5.02M 0.72%
54,949
-1,908
-3% -$187K
ADBE icon
35
Adobe
ADBE
$101B
$5M 0.72%
9,805
+38
+0.4% +$19.9K
COST icon
36
Costco
COST
$430B
$4.93M 0.71%
8,734
-10
-0.1% -$5.52K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 0.71%
52,135
+42,608
+447% +$4.26M
MRK icon
38
Merck
MRK
$325B
$4.8M 0.69%
46,656
+2,145
+5% +$231K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.78M 0.69%
58,340
+15,944
+38% +$1.37M
CTRA
40
DELISTED
Coterra Energy
CTRA
$4.77M 0.69%
176,456
+10,275
+6% +$280K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$4.74M 0.68%
46,239
-1,925
-4% -$203K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$4.72M 0.68%
36,048
+2,821
+8% +$365K
PM icon
43
Philip Morris
PM
$313B
$4.69M 0.68%
50,606
+322
+0.6% +$31K
BLK icon
44
Blackrock
BLK
$170B
$4.63M 0.67%
7,156
+195
+3% +$136K
COR icon
45
Cencora
COR
$61.8B
$4.58M 0.66%
25,432
-348
-1% -$64.3K
GILD icon
46
Gilead Sciences
GILD
$166B
$4.22M 0.61%
56,257
-1,802
-3% -$139K
INTU icon
47
Intuit
INTU
$86.6B
$4.14M 0.6%
8,112
+57
+0.7% +$28.8K
PG icon
48
Procter & Gamble
PG
$352B
$4.06M 0.59%
27,829
-2,283
-8% -$349K
AMGN icon
49
Amgen
AMGN
$211B
$3.86M 0.56%
14,346
+395
+3% +$98.6K
PFE icon
50
Pfizer
PFE
$144B
$3.75M 0.54%
113,038
+2,312
+2% +$81.8K
1
2
3 4 5

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

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

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.