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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
+10.35%
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
$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 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$7.99M 0.96%
132,811
-1,256
-0.9% -$71.9K
CME icon
27
CME Group
CME
$93.5B
$7.32M 0.88%
33,979
-1,729
-5% -$363K
LOW icon
28
Lowe's Companies
LOW
$122B
$7.28M 0.87%
28,563
-1,747
-6% -$402K
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.92M 0.83%
137,284
+31,060
+29% +$1.55M
PAYX icon
30
Paychex
PAYX
$42.3B
$6.83M 0.82%
55,634
-1,502
-3% -$182K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.8%
25,587
+488
+2% +$114K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$6.64M 0.8%
43,637
+714
+2% +$103K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.3B
$6.35M 0.76%
89,040
+15,155
+21% +$1.03M
COST icon
34
Costco
COST
$429B
$6.18M 0.74%
8,440
-212
-2% -$151K
BLK icon
35
Blackrock
BLK
$170B
$6.07M 0.73%
7,276
+210
+3% +$169K
MRK icon
36
Merck
MRK
$326B
$6M 0.72%
45,472
-831
-2% -$102K
PEP icon
37
PepsiCo
PEP
$195B
$5.92M 0.71%
33,823
-262
-0.8% -$44.1K
ADBE icon
38
Adobe
ADBE
$99B
$5.68M 0.68%
11,248
+1,019
+10% +$584K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$5.56M 0.67%
36,844
+377
+1% +$53.9K
AVGO icon
40
Broadcom
AVGO
$1.81T
$5.49M 0.66%
41,400
+930
+2% +$115K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.66%
100,993
+1,745
+2% +$88.9K
COR icon
42
Cencora
COR
$62.2B
$5.4M 0.65%
22,242
-2,665
-11% -$613K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.38M 0.64%
113,906
+25,938
+29% +$1.11M
CTRA
44
DELISTED
Coterra Energy
CTRA
$5.22M 0.63%
187,306
+4,650
+3% +$119K
INTU icon
45
Intuit
INTU
$85.6B
$4.93M 0.59%
7,588
-190
-2% -$121K
PM icon
46
Philip Morris
PM
$312B
$4.91M 0.59%
53,558
+1,826
+4% +$168K
UNH icon
47
UnitedHealth
UNH
$389B
$4.82M 0.58%
9,744
+2,125
+28% +$1.08M
CSCO icon
48
Cisco
CSCO
$456B
$4.8M 0.58%
96,193
+150
+0.2% +$7.48K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.68M 0.56%
+95,241
New +$4.53M
PG icon
50
Procter & Gamble
PG
$347B
$4.37M 0.52%
26,949
+65
+0.2% +$10.2K
1
2
3 4 5

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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 Healthcare and Financials.

  • 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.