We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$83.1B
$3.69M 0.53%
8,055
+512
+7% +$224K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 0.53%
42,396
+14,830
+54% +$1.17M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$3.62M 0.52%
71,492
-7,100
-9% -$360K
MO icon
54
Altria Group
MO
$122B
$3.57M 0.52%
78,844
-4,410
-5% -$200K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$3.57M 0.52%
11,904
-992
-8% -$282K
MMM icon
56
3M
MMM
$91.9B
$3.53M 0.51%
42,234
-1,251
-3% -$106K
INTC icon
57
Intel
INTC
$462B
$3.38M 0.49%
101,191
-3,057
-3% -$96K
KO icon
58
Coca-Cola
KO
$362B
$3.36M 0.49%
55,869
+8,847
+19% +$550K
DUK icon
59
Duke Energy
DUK
$100B
$3.32M 0.48%
37,023
-2,836
-7% -$268K
TXN icon
60
Texas Instruments
TXN
$255B
$3.2M 0.46%
17,798
+13,316
+297% +$2.29M
UPS icon
61
United Parcel Service
UPS
$96B
$3.17M 0.46%
17,689
+10
+0.1% +$1.78K
ZTS icon
62
Zoetis
ZTS
$32.2B
$3.14M 0.45%
18,242
-715
-4% -$124K
AMGN icon
63
Amgen
AMGN
$203B
$3.1M 0.45%
13,951
+2,670
+24% +$620K
VZ icon
64
Verizon
VZ
$198B
$3.06M 0.44%
82,146
-7,300
-8% -$270K
AEP icon
65
American Electric Power
AEP
$72.7B
$2.79M 0.4%
33,170
-4,112
-11% -$363K
AVGO icon
66
Broadcom
AVGO
$1.82T
$2.76M 0.4%
31,830
+8,960
+39% +$639K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.7M 0.39%
36,988
+3,950
+12% +$275K
VLO icon
68
Valero Energy
VLO
$90.5B
$2.51M 0.36%
21,434
+3,439
+19% +$400K
SPGI icon
69
S&P Global
SPGI
$130B
$2.51M 0.36%
6,260
-316
-5% -$115K
SHW icon
70
Sherwin-Williams
SHW
$80.7B
$2.45M 0.35%
9,228
-790
-8% -$186K
DOW icon
71
Dow Inc
DOW
$20.8B
$2.39M 0.35%
44,924
+2,325
+5% +$124K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.32%
42,645
+320
+0.8% +$15.9K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$2.16M 0.31%
28,053
-555
-2% -$43K
ADP icon
74
Automatic Data Processing
ADP
$102B
$2.15M 0.31%
9,786
+1,745
+22% +$376K
ROST icon
75
Ross Stores
ROST
$78.1B
$2.09M 0.3%
18,625
-163
-0.9% -$17.1K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.