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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Miscellaneous 16.76%
4 Financials 10.31%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$575B
$3.66M 0.53%
103,008
+1,817
+2% +$63.3K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$3.54M 0.51%
101,251
-292
-0.3% -$10.7K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$3.51M 0.51%
74,207
-20,998
-22% -$999K
UNH icon
54
UnitedHealth
UNH
$337B
$3.5M 0.51%
6,948
-1,085
-14% -$534K
APD icon
55
Air Products & Chemicals
APD
$63.7B
$3.45M 0.5%
12,170
+266
+2% +$78K
MMM icon
56
3M
MMM
$84.9B
$3.39M 0.49%
43,351
+1,117
+3% +$95.9K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.02B
$3.37M 0.49%
68,992
-2,500
-3% -$126K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.5B
$3.25M 0.47%
53,850
+25,390
+89% +$1.57M
MO icon
59
Altria Group
MO
$116B
$3.22M 0.46%
76,496
-2,348
-3% -$104K
INDY icon
60
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$3.2M 0.46%
70,839
+33,130
+88% +$1.51M
AVGO icon
61
Broadcom
AVGO
$1.66T
$3.17M 0.46%
38,180
+6,350
+20% +$550K
ZTS icon
62
Zoetis
ZTS
$30.2B
$3.15M 0.46%
18,111
-131
-0.7% -$23.8K
VLO icon
63
Valero Energy
VLO
$119B
$3.11M 0.45%
21,953
+519
+2% +$68K
KO icon
64
Coca-Cola
KO
$379B
$3M 0.43%
53,582
-2,287
-4% -$137K
DUK icon
65
Duke Energy
DUK
$92.4B
$2.93M 0.42%
33,231
-3,792
-10% -$348K
TXN icon
66
Texas Instruments
TXN
$236B
$2.82M 0.41%
17,754
-44
-0.2% -$7.51K
RTX icon
67
RTX Corp
RTX
$261B
$2.79M 0.4%
38,705
-28,951
-43% -$2.48M
DIS icon
68
Walt Disney
DIS
$182B
$2.66M 0.38%
32,852
+16,617
+102% +$1.42M
UPS icon
69
United Parcel Service
UPS
$85.2B
$2.63M 0.38%
16,886
-803
-5% -$139K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.54M 0.37%
36,727
-261
-0.7% -$19K
NEE icon
71
NextEra Energy
NEE
$170B
$2.48M 0.36%
43,295
-10,971
-20% -$759K
AEP icon
72
American Electric Power
AEP
$66.2B
$2.43M 0.35%
32,250
-920
-3% -$74.9K
DOW icon
73
Dow Inc
DOW
$21.3B
$2.41M 0.35%
46,812
+1,888
+4% +$101K
VZ icon
74
Verizon
VZ
$201B
$2.37M 0.34%
73,109
-9,037
-11% -$305K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.35M 0.34%
9,780
-6
-0.1% -$1.46K
1 2
3
4 5

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.