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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.21M 0.5%
96,716
+1,475
+2% +$67.9K
AMGN icon
52
Amgen
AMGN
$203B
$4.18M 0.5%
13,383
-1,647
-11% -$484K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$4.11M 0.49%
99,081
-1,912
-2% -$85.6K
RTX icon
54
RTX Corp
RTX
$294B
$3.81M 0.46%
37,907
-3
-0% -$310
LRCX icon
55
Lam Research
LRCX
$365B
$3.76M 0.45%
35,280
+6,610
+23% +$634K
LIN icon
56
Linde
LIN
$234B
$3.59M 0.43%
8,179
-408
-5% -$180K
VLO icon
57
Valero Energy
VLO
$90.5B
$3.57M 0.43%
22,753
-511
-2% -$82.5K
GILD icon
58
Gilead Sciences
GILD
$162B
$3.49M 0.42%
50,919
-89
-0.2% -$5.94K
DIS icon
59
Walt Disney
DIS
$168B
$3.49M 0.42%
35,134
+691
+2% +$74.4K
KO icon
60
Coca-Cola
KO
$362B
$3.47M 0.42%
54,468
+3,037
+6% +$188K
PFE icon
61
Pfizer
PFE
$141B
$3.3M 0.4%
118,118
-15,538
-12% -$428K
MO icon
62
Altria Group
MO
$122B
$3.3M 0.4%
72,501
+873
+1% +$38.7K
TSM icon
63
TSMC
TSM
$2.07T
$3.3M 0.39%
18,959
+225
+1% +$34.1K
DUK icon
64
Duke Energy
DUK
$100B
$3.23M 0.39%
32,255
+436
+1% +$43.6K
NEE icon
65
NextEra Energy
NEE
$185B
$3.16M 0.38%
44,670
+782
+2% +$55.5K
TXN icon
66
Texas Instruments
TXN
$255B
$3.16M 0.38%
16,244
-961
-6% -$178K
ETN icon
67
Eaton
ETN
$155B
$3.11M 0.37%
9,932
-38
-0.4% -$12.3K
VZ icon
68
Verizon
VZ
$198B
$3.05M 0.37%
73,964
-2,103
-3% -$84.8K
INTC icon
69
Intel
INTC
$462B
$3.01M 0.36%
97,173
+4,476
+5% +$147K
ZTS icon
70
Zoetis
ZTS
$32.2B
$2.88M 0.34%
16,603
-1,266
-7% -$211K
SBUX icon
71
Starbucks
SBUX
$118B
$2.88M 0.34%
36,971
-6,737
-15% -$549K
IBM icon
72
IBM
IBM
$204B
$2.76M 0.33%
15,956
+379
+2% +$65.9K
AEP icon
73
American Electric Power
AEP
$72.7B
$2.75M 0.33%
31,340
+305
+1% +$26.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 0.32%
24,905
-4,797
-16% -$511K
FDX icon
75
FedEx
FDX
$73.5B
$2.62M 0.31%
8,730
-325
-4% -$85K
1 2
3
4 5

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FCM
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BFC
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ZI
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SFM
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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.