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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$4.27M 0.51%
15,030
+508
+3% +$149K
DIS icon
52
Walt Disney
DIS
$171B
$4.21M 0.5%
34,443
+815
+2% +$85.1K
INTC icon
53
Intel
INTC
$413B
$4.09M 0.49%
92,697
-12,517
-12% -$558K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$4.08M 0.49%
97,141
-3,854
-4% -$151K
SBUX icon
55
Starbucks
SBUX
$119B
$3.99M 0.48%
43,708
-10,094
-19% -$939K
LIN icon
56
Linde
LIN
$236B
$3.99M 0.48%
8,587
+1,989
+30% +$861K
VLO icon
57
Valero Energy
VLO
$89.5B
$3.97M 0.48%
23,264
+449
+2% +$64.3K
QCOM icon
58
Qualcomm
QCOM
$164B
$3.94M 0.47%
23,262
+8,918
+62% +$1.38M
MMM icon
59
3M
MMM
$91.8B
$3.9M 0.47%
43,986
+1,997
+5% +$166K
GILD icon
60
Gilead Sciences
GILD
$165B
$3.74M 0.45%
51,008
-399
-0.8% -$30.7K
PFE icon
61
Pfizer
PFE
$143B
$3.71M 0.44%
133,656
+12,518
+10% +$347K
RTX icon
62
RTX Corp
RTX
$290B
$3.7M 0.44%
37,910
-661
-2% -$59.7K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$3.2M 0.38%
29,702
-730
-2% -$78.8K
VZ icon
64
Verizon
VZ
$197B
$3.19M 0.38%
76,067
-1,086
-1% -$43.8K
KO icon
65
Coca-Cola
KO
$383B
$3.15M 0.38%
51,431
+139
+0.3% +$8.35K
MO icon
66
Altria Group
MO
$125B
$3.12M 0.37%
71,628
-5,977
-8% -$248K
ETN icon
67
Eaton
ETN
$141B
$3.12M 0.37%
9,970
+290
+3% +$79.3K
DUK icon
68
Duke Energy
DUK
$101B
$3.08M 0.37%
31,819
-1,950
-6% -$185K
ZTS icon
69
Zoetis
ZTS
$32.7B
$3.02M 0.36%
17,869
+58
+0.3% +$10.9K
TXN icon
70
Texas Instruments
TXN
$248B
$3M 0.36%
17,205
-604
-3% -$101K
IBM icon
71
IBM
IBM
$213B
$2.97M 0.36%
15,577
+828
+6% +$151K
NEE icon
72
NextEra Energy
NEE
$185B
$2.8M 0.34%
43,888
-2,253
-5% -$132K
LRCX icon
73
Lam Research
LRCX
$316B
$2.79M 0.33%
28,670
+1,270
+5% +$112K
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$2.69M 0.32%
7,733
-130
-2% -$41.4K
AEP icon
75
American Electric Power
AEP
$70.4B
$2.67M 0.32%
31,035
-905
-3% -$73.6K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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

  • Cypress Capital Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.