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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$7.82M 0.96%
41,079
-581
-1% -$103K
BLK icon
27
Blackrock
BLK
$169B
$7.69M 0.94%
7,498
-68
-0.9% -$69K
COST icon
28
Costco
COST
$430B
$7.62M 0.93%
8,315
-200
-2% -$186K
PSX icon
29
Phillips 66
PSX
$83.2B
$7.35M 0.9%
64,535
-765
-1% -$97.3K
MCD icon
30
McDonald's
MCD
$194B
$7.05M 0.86%
24,310
-1,437
-6% -$429K
PAYX icon
31
Paychex
PAYX
$42.5B
$7.05M 0.86%
50,257
-3,044
-6% -$432K
MMM icon
32
3M
MMM
$94B
$7M 0.86%
54,248
+688
+1% +$90.2K
CVX icon
33
Chevron
CVX
$374B
$6.64M 0.82%
45,876
-5,204
-10% -$797K
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.39M 0.78%
125,735
-8,902
-7% -$473K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.07M 0.75%
61,678
-19,264
-24% -$1.99M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.3B
$5.95M 0.73%
88,710
-1,974
-2% -$136K
IAU icon
37
iShares Gold Trust
IAU
$62.6B
$5.88M 0.72%
118,702
+16,782
+16% +$843K
PM icon
38
Philip Morris
PM
$313B
$5.59M 0.69%
46,417
-6,852
-13% -$864K
LOW icon
39
Lowe's Companies
LOW
$122B
$5.5M 0.68%
22,298
-1,791
-7% -$478K
CSCO icon
40
Cisco
CSCO
$457B
$5.36M 0.66%
90,545
-2,584
-3% -$148K
TSM icon
41
TSMC
TSM
$2.02T
$5.23M 0.64%
26,495
+7,236
+38% +$1.4M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.13M 0.63%
119,716
+3,024
+3% +$137K
UNH icon
43
UnitedHealth
UNH
$390B
$4.93M 0.6%
9,740
-241
-2% -$137K
RTX icon
44
RTX Corp
RTX
$292B
$4.73M 0.58%
40,857
+2,461
+6% +$297K
MRK icon
45
Merck
MRK
$325B
$4.65M 0.57%
46,780
+897
+2% +$92.5K
COR icon
46
Cencora
COR
$61.8B
$4.57M 0.56%
20,356
+87
+0.4% +$20.5K
GILD icon
47
Gilead Sciences
GILD
$166B
$4.54M 0.56%
49,111
-1,173
-2% -$106K
INTU icon
48
Intuit
INTU
$86.8B
$4.31M 0.53%
6,859
-282
-4% -$180K
PG icon
49
Procter & Gamble
PG
$351B
$4.28M 0.53%
25,530
-1,479
-5% -$252K
IBM icon
50
IBM
IBM
$215B
$4.17M 0.51%
18,959
-416
-2% -$92.6K
1
2
3 4 5

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.