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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$7.83M 1.03%
63,410
-1,125
-2% -$139K
COST icon
27
Costco
COST
$429B
$7.68M 1.01%
8,117
-198
-2% -$193K
PM icon
28
Philip Morris
PM
$312B
$7.66M 1%
48,244
+1,827
+4% +$259K
MCD icon
29
McDonald's
MCD
$194B
$7.49M 0.98%
23,970
-340
-1% -$102K
PAYX icon
30
Paychex
PAYX
$42.3B
$7.28M 0.95%
47,181
-3,076
-6% -$452K
BLK icon
31
Blackrock
BLK
$170B
$7.19M 0.94%
7,592
+94
+1% +$92.1K
CVX icon
32
Chevron
CVX
$374B
$7.07M 0.93%
42,283
-3,593
-8% -$562K
MMM icon
33
3M
MMM
$94.1B
$7M 0.92%
47,690
-6,558
-12% -$964K
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.56M 0.86%
129,235
+3,500
+3% +$173K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.42M 0.84%
41,519
-4,747
-10% -$861K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$6.39M 0.84%
40,883
-196
-0.5% -$35.9K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.3B
$6.24M 0.82%
90,965
+2,255
+3% +$155K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.03M 0.79%
128,986
+9,270
+8% +$418K
RTX icon
39
RTX Corp
RTX
$295B
$5.44M 0.71%
41,047
+190
+0.5% +$24.1K
GILD icon
40
Gilead Sciences
GILD
$167B
$5.38M 0.7%
47,982
-1,129
-2% -$116K
ACN icon
41
Accenture
ACN
$101B
$5.26M 0.69%
16,850
-6,718
-29% -$2.37M
LOW icon
42
Lowe's Companies
LOW
$122B
$4.98M 0.65%
21,344
-954
-4% -$235K
CSCO icon
43
Cisco
CSCO
$456B
$4.71M 0.62%
76,257
-14,288
-16% -$880K
MRK icon
44
Merck
MRK
$326B
$4.67M 0.61%
51,987
+5,207
+11% +$486K
TSM icon
45
TSMC
TSM
$2.03T
$4.54M 0.59%
27,344
+849
+3% +$165K
AMGN icon
46
Amgen
AMGN
$212B
$4.52M 0.59%
14,495
+848
+6% +$250K
UNH icon
47
UnitedHealth
UNH
$389B
$4.5M 0.59%
8,585
-1,155
-12% -$590K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$4.41M 0.58%
72,269
+2,743
+4% +$160K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.26M 0.56%
+24,580
New +$4.37M
COR icon
50
Cencora
COR
$62.2B
$4.23M 0.55%
15,203
-5,153
-25% -$1.29M
1
2
3 4 5

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.