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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$4.16M 0.54%
51,407
-4,850
-9% -$377K
UNH icon
52
UnitedHealth
UNH
$382B
$4.01M 0.52%
7,619
+671
+10% +$358K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$3.94M 0.51%
100,995
-256
-0.3% -$9.58K
PG icon
54
Procter & Gamble
PG
$340B
$3.94M 0.51%
26,884
-945
-3% -$140K
MMM icon
55
3M
MMM
$91.8B
$3.84M 0.5%
41,989
-1,362
-3% -$109K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.69M 0.48%
87,968
+38,870
+79% +$1.66M
ZTS icon
57
Zoetis
ZTS
$32.7B
$3.52M 0.46%
17,811
-300
-2% -$53.1K
PFE icon
58
Pfizer
PFE
$143B
$3.49M 0.45%
121,138
+8,100
+7% +$245K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$3.3M 0.43%
30,432
-15,807
-34% -$1.65M
DUK icon
60
Duke Energy
DUK
$101B
$3.28M 0.43%
33,769
+538
+2% +$48.9K
RTX icon
61
RTX Corp
RTX
$290B
$3.25M 0.42%
38,571
-134
-0.3% -$10.6K
MO icon
62
Altria Group
MO
$125B
$3.13M 0.41%
77,605
+1,109
+1% +$45.9K
DIS icon
63
Walt Disney
DIS
$171B
$3.04M 0.4%
33,628
+776
+2% +$68.4K
TXN icon
64
Texas Instruments
TXN
$248B
$3.04M 0.39%
17,809
+55
+0.3% +$8.52K
KO icon
65
Coca-Cola
KO
$383B
$3.02M 0.39%
51,292
-2,290
-4% -$130K
VLO icon
66
Valero Energy
VLO
$89.5B
$2.97M 0.39%
22,815
+862
+4% +$110K
VZ icon
67
Verizon
VZ
$197B
$2.91M 0.38%
77,153
+4,044
+6% +$143K
NEE icon
68
NextEra Energy
NEE
$184B
$2.8M 0.36%
46,141
+2,846
+7% +$162K
LIN icon
69
Linde
LIN
$236B
$2.71M 0.35%
6,598
+3,491
+112% +$1.38M
SPGI icon
70
S&P Global
SPGI
$124B
$2.7M 0.35%
6,125
-135
-2% -$53.3K
UPS icon
71
United Parcel Service
UPS
$88.9B
$2.63M 0.34%
16,758
-128
-0.8% -$19.4K
AEP icon
72
American Electric Power
AEP
$70.4B
$2.59M 0.34%
31,940
-310
-1% -$24.1K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$2.54M 0.33%
9,280
-2,890
-24% -$795K
ROST icon
74
Ross Stores
ROST
$80.8B
$2.52M 0.33%
18,220
-299
-2% -$37.2K
SHW icon
75
Sherwin-Williams
SHW
$84.8B
$2.45M 0.32%
7,863
-1,088
-12% -$293K
1 2
3
4 5

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.