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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$197B
$7.84M 0.88%
25,747
-692
-3% -$191K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$7.58M 0.85%
134,637
-1,167
-0.9% -$63.8K
COST icon
28
Costco
COST
$437B
$7.55M 0.85%
8,515
+129
+2% +$112K
CME icon
29
CME Group
CME
$93.9B
$7.54M 0.85%
34,190
+373
+1% +$77.2K
CVX icon
30
Chevron
CVX
$379B
$7.52M 0.85%
51,080
-4,035
-7% -$601K
MMM icon
31
3M
MMM
$94.3B
$7.32M 0.82%
53,560
+1,979
+4% +$242K
BLK icon
32
Blackrock
BLK
$167B
$7.18M 0.81%
7,566
+150
+2% +$130K
PAYX icon
33
Paychex
PAYX
$42.2B
$7.15M 0.8%
53,301
-841
-2% -$107K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$6.97M 0.78%
41,660
-1,434
-3% -$243K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.02T
$6.6M 0.74%
39,824
+1,486
+4% +$249K
LOW icon
36
Lowe's Companies
LOW
$123B
$6.52M 0.73%
24,089
-786
-3% -$190K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.3B
$6.49M 0.73%
90,684
+1,429
+2% +$99.4K
PM icon
38
Philip Morris
PM
$323B
$6.47M 0.73%
53,269
+391
+0.7% +$45.4K
UNH icon
39
UnitedHealth
UNH
$380B
$5.84M 0.66%
9,981
-296
-3% -$167K
ADBE icon
40
Adobe
ADBE
$99B
$5.44M 0.61%
10,512
-194
-2% -$106K
PEP icon
41
PepsiCo
PEP
$197B
$5.22M 0.59%
30,694
-857
-3% -$147K
MRK icon
42
Merck
MRK
$331B
$5.21M 0.59%
45,883
+1,292
+3% +$153K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.12M 0.58%
116,692
+3,966
+4% +$177K
IAU icon
44
iShares Gold Trust
IAU
$62.5B
$5.07M 0.57%
101,920
+5,474
+6% +$256K
CSCO icon
45
Cisco
CSCO
$452B
$4.96M 0.56%
93,129
+1,088
+1% +$52.9K
PG icon
46
Procter & Gamble
PG
$355B
$4.68M 0.53%
27,009
+988
+4% +$168K
RTX icon
47
RTX Corp
RTX
$295B
$4.65M 0.52%
38,396
+489
+1% +$55.8K
COR icon
48
Cencora
COR
$61.7B
$4.56M 0.51%
20,269
-1,495
-7% -$347K
INTU icon
49
Intuit
INTU
$86.5B
$4.43M 0.5%
7,141
-242
-3% -$154K
AMGN icon
50
Amgen
AMGN
$213B
$4.36M 0.49%
13,519
+136
+1% +$44.5K
1
2
3 4 5

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.