We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.3M 0.95%
75,884
+17,544
+30% +$1.56M
WMT icon
27
Walmart Inc
WMT
$904B
$7.05M 0.92%
134,067
-987
-0.7% -$52.2K
PAYX icon
28
Paychex
PAYX
$42.5B
$6.81M 0.89%
57,136
-2,030
-3% -$241K
LOW icon
29
Lowe's Companies
LOW
$122B
$6.75M 0.88%
30,310
-776
-2% -$157K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$6.23M 0.81%
125,890
-670
-0.5% -$31.1K
ADBE icon
31
Adobe
ADBE
$100B
$6.1M 0.79%
10,229
+424
+4% +$245K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$6.05M 0.79%
42,923
-1,593
-4% -$216K
PEP icon
33
PepsiCo
PEP
$195B
$5.79M 0.75%
34,085
-1,071
-3% -$178K
BLK icon
34
Blackrock
BLK
$170B
$5.74M 0.75%
7,066
-90
-1% -$62.8K
COST icon
35
Costco
COST
$431B
$5.71M 0.74%
8,652
-82
-0.9% -$48.6K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$5.64M 0.73%
25,099
+384
+2% +$90K
INTC icon
37
Intel
INTC
$438B
$5.29M 0.69%
105,214
+2,206
+2% +$89.6K
INDY icon
38
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$5.23M 0.68%
106,224
+35,385
+50% +$1.63M
SBUX icon
39
Starbucks
SBUX
$118B
$5.17M 0.67%
53,802
-1,147
-2% -$112K
COR icon
40
Cencora
COR
$62.1B
$5.12M 0.67%
24,907
-525
-2% -$102K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.1T
$5.09M 0.66%
36,467
+419
+1% +$56.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.09M 0.66%
99,248
+1,126
+1% +$59.1K
MRK icon
43
Merck
MRK
$325B
$5.05M 0.66%
46,303
-353
-0.8% -$36.6K
PM icon
44
Philip Morris
PM
$314B
$4.87M 0.63%
51,732
+1,126
+2% +$104K
INTU icon
45
Intuit
INTU
$86.3B
$4.86M 0.63%
7,778
-334
-4% -$184K
CSCO icon
46
Cisco
CSCO
$455B
$4.85M 0.63%
96,043
+2,361
+3% +$121K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.3B
$4.74M 0.62%
73,885
+20,035
+37% +$1.22M
CTRA
48
DELISTED
Coterra Energy
CTRA
$4.66M 0.61%
182,656
+6,200
+4% +$166K
AVGO icon
49
Broadcom
AVGO
$1.81T
$4.52M 0.59%
40,470
+2,290
+6% +$217K
AMGN icon
50
Amgen
AMGN
$211B
$4.18M 0.54%
14,522
+176
+1% +$48K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.