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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$95.9B
$7.78M 0.93%
25,654
-1,554
-6% -$476K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$7.29M 0.87%
135,804
-1,480
-1% -$75.7K
COST icon
28
Costco
COST
$422B
$7.13M 0.85%
8,386
-54
-0.6% -$42.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$6.98M 0.84%
38,338
+1,494
+4% +$252K
MCD icon
30
McDonald's
MCD
$192B
$6.74M 0.81%
26,439
-2,424
-8% -$643K
AVGO icon
31
Broadcom
AVGO
$1.81T
$6.71M 0.8%
41,770
+370
+0.9% +$51.9K
CME icon
32
CME Group
CME
$92.6B
$6.65M 0.8%
33,817
-162
-0.5% -$33.5K
PAYX icon
33
Paychex
PAYX
$41.5B
$6.42M 0.77%
54,142
-1,492
-3% -$182K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.6B
$6.09M 0.73%
89,255
+215
+0.2% +$14.7K
ADBE icon
35
Adobe
ADBE
$96B
$5.95M 0.71%
10,706
-542
-5% -$262K
BLK icon
36
Blackrock
BLK
$164B
$5.84M 0.7%
7,416
+140
+2% +$109K
MRK icon
37
Merck
MRK
$324B
$5.52M 0.66%
44,591
-881
-2% -$113K
LOW icon
38
Lowe's Companies
LOW
$119B
$5.48M 0.66%
24,875
-3,688
-13% -$841K
PM icon
39
Philip Morris
PM
$305B
$5.36M 0.64%
52,878
-680
-1% -$66.5K
MMM icon
40
3M
MMM
$91.3B
$5.27M 0.63%
51,581
+7,595
+17% +$740K
UNH icon
41
UnitedHealth
UNH
$379B
$5.23M 0.63%
10,277
+533
+5% +$261K
PEP icon
42
PepsiCo
PEP
$191B
$5.2M 0.62%
31,551
-2,272
-7% -$392K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.14M 0.62%
112,726
-1,180
-1% -$55K
CTRA
44
DELISTED
Coterra Energy
CTRA
$5.07M 0.61%
190,250
+2,944
+2% +$81.6K
COR icon
45
Cencora
COR
$60.9B
$4.9M 0.59%
21,764
-478
-2% -$111K
INTU icon
46
Intuit
INTU
$84.6B
$4.85M 0.58%
7,383
-205
-3% -$127K
QCOM icon
47
Qualcomm
QCOM
$178B
$4.38M 0.53%
21,999
-1,263
-5% -$239K
CSCO icon
48
Cisco
CSCO
$450B
$4.37M 0.52%
92,041
-4,152
-4% -$197K
PG icon
49
Procter & Gamble
PG
$347B
$4.29M 0.51%
26,021
-928
-3% -$152K
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$4.24M 0.51%
96,446
-695
-0.7% -$30.7K
1
2
3 4 5

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.