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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.24T
$9.09M 1.02%
26,886
-3,367
-11% -$1.16M
CVX icon
27
Chevron
CVX
$385B
$8.82M 0.99%
42,652
+1,558
+4% +$284K
MA icon
28
Mastercard
MA
$489B
$8.7M 0.98%
17,406
-1,303
-7% -$686K
COST icon
29
Costco
COST
$420B
$8.04M 0.9%
8,071
-71
-0.9% -$69.2K
MMM icon
30
3M
MMM
$93.7B
$7.8M 0.88%
53,694
+2,760
+5% +$439K
BLK icon
31
Blackrock
BLK
$178B
$7.76M 0.87%
8,074
+8
+0.1% +$8.42K
RTX icon
32
RTX Corp
RTX
$297B
$7.76M 0.87%
40,249
+1,180
+3% +$235K
MCD icon
33
McDonald's
MCD
$193B
$7.61M 0.86%
24,498
-660
-3% -$210K
LRCX icon
34
Lam Research
LRCX
$408B
$7.39M 0.83%
34,573
-345
-1% -$77.1K
HD icon
35
Home Depot
HD
$345B
$7.28M 0.82%
22,150
-449
-2% -$164K
MRK icon
36
Merck
MRK
$325B
$7.07M 0.79%
58,740
+691
+1% +$79.8K
GILD icon
37
Gilead Sciences
GILD
$168B
$6.75M 0.76%
48,427
-159
-0.3% -$22.3K
ABT icon
38
Abbott
ABT
$190B
$6.73M 0.76%
65,542
-12,216
-16% -$1.38M
CSCO icon
39
Cisco
CSCO
$487B
$6.31M 0.71%
81,382
+2,021
+3% +$158K
NEM icon
40
Newmont
NEM
$126B
$6.25M 0.7%
57,766
+640
+1% +$73.8K
AMGN icon
41
Amgen
AMGN
$224B
$6.23M 0.7%
17,693
+758
+4% +$270K
USB icon
42
US Bancorp
USB
$101B
$6.09M 0.69%
+117,126
New +$6.44M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.61B
$5.65M 0.64%
147,197
+8,710
+6% +$318K
CNQ icon
44
Canadian Natural Resources
CNQ
$98B
$5.28M 0.59%
108,283
+10,941
+11% +$450K
VLO icon
45
Valero Energy
VLO
$93.4B
$5.18M 0.58%
20,983
+2,190
+12% +$451K
ASML icon
46
ASML
ASML
$700B
$4.97M 0.56%
3,764
+81
+2% +$111K
MO icon
47
Altria Group
MO
$108B
$4.95M 0.56%
75,064
+2,247
+3% +$145K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.94M 0.56%
8,638
-551
-6% -$353K
LOW icon
49
Lowe's Companies
LOW
$121B
$4.87M 0.55%
20,624
-395
-2% -$103K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$4.8M 0.54%
79,197
+3,643
+5% +$212K
1
2
3 4 5

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DCP
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ZIG
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FNT
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BGIM
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.