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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$3.7M 0.57%
12,896
-452
-3% -$132K
UNH icon
52
UnitedHealth
UNH
$382B
$3.62M 0.56%
7,660
+198
+3% +$95.5K
VZ icon
53
Verizon
VZ
$197B
$3.48M 0.53%
89,446
-7,459
-8% -$294K
UPS icon
54
United Parcel Service
UPS
$88.9B
$3.43M 0.53%
17,679
+3,864
+28% +$709K
TGT icon
55
Target
TGT
$66.3B
$3.42M 0.52%
20,642
+1,057
+5% +$174K
INTC icon
56
Intel
INTC
$413B
$3.41M 0.52%
104,248
-636
-0.6% -$18K
AEP icon
57
American Electric Power
AEP
$70.4B
$3.39M 0.52%
37,282
-5,249
-12% -$480K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$3.39M 0.52%
32,655
-703
-2% -$67.4K
INTU icon
59
Intuit
INTU
$91.1B
$3.36M 0.52%
7,543
-4,143
-35% -$1.7M
ZTS icon
60
Zoetis
ZTS
$32.7B
$3.16M 0.48%
18,957
-238
-1% -$39K
KO icon
61
Coca-Cola
KO
$383B
$2.92M 0.45%
47,022
-866
-2% -$52.4K
AMGN icon
62
Amgen
AMGN
$209B
$2.73M 0.42%
11,281
-2,121
-16% -$521K
VLO icon
63
Valero Energy
VLO
$89.5B
$2.51M 0.39%
17,995
+10,093
+128% +$1.36M
DOW icon
64
Dow Inc
DOW
$22B
$2.34M 0.36%
42,599
+23,930
+128% +$1.35M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.31M 0.35%
33,038
+1,054
+3% +$74.4K
SPGI icon
66
S&P Global
SPGI
$124B
$2.27M 0.35%
6,576
-689
-9% -$242K
SHW icon
67
Sherwin-Williams
SHW
$83.5B
$2.25M 0.35%
10,018
-356
-3% -$81.5K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$2.15M 0.33%
28,608
-5,853
-17% -$435K
IBM icon
69
IBM
IBM
$213B
$2.14M 0.33%
16,300
-1,879
-10% -$251K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 0.33%
42,325
-120
-0.3% -$6.11K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.08M 0.32%
27,566
+2,752
+11% +$189K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.05B
$2.04M 0.31%
27,948
+275
+1% +$20.3K
T icon
73
AT&T
T
$164B
$2.03M 0.31%
105,484
-4,549
-4% -$86.9K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.31%
40,036
-66,484
-62% -$3.34M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$2.01M 0.31%
17,170
-11
-0.1% -$1.33K
1 2
3
4 5

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.