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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.34M 0.49%
181,078
-9,172
-5% -$226K
IBM icon
52
IBM
IBM
$213B
$4.28M 0.48%
19,375
+3,419
+21% +$670K
GILD icon
53
Gilead Sciences
GILD
$165B
$4.22M 0.47%
50,284
-635
-1% -$48.5K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.01M 0.45%
86,298
-10,418
-11% -$470K
KO icon
55
Coca-Cola
KO
$383B
$3.91M 0.44%
54,364
-104
-0.2% -$7.12K
LIN icon
56
Linde
LIN
$236B
$3.88M 0.44%
8,128
-51
-0.6% -$23.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$3.87M 0.44%
74,876
-24,205
-24% -$1.14M
NEE icon
58
NextEra Energy
NEE
$184B
$3.84M 0.43%
45,443
+773
+2% +$60.3K
QCOM icon
59
Qualcomm
QCOM
$164B
$3.79M 0.43%
22,312
+313
+1% +$55.3K
MO icon
60
Altria Group
MO
$125B
$3.72M 0.42%
72,838
+337
+0.5% +$17K
BABA icon
61
Alibaba
BABA
$276B
$3.67M 0.41%
34,625
+411
+1% +$33.6K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$3.56M 0.4%
6,215
+1,819
+41% +$936K
ETN icon
63
Eaton
ETN
$141B
$3.52M 0.4%
10,629
+697
+7% +$213K
PFE icon
64
Pfizer
PFE
$143B
$3.51M 0.39%
121,314
+3,196
+3% +$93.2K
DIS icon
65
Walt Disney
DIS
$171B
$3.51M 0.39%
36,463
+1,329
+4% +$122K
TXN icon
66
Texas Instruments
TXN
$248B
$3.35M 0.38%
16,240
-4
-0% -$804
TSM icon
67
TSMC
TSM
$1.94T
$3.34M 0.38%
19,259
+300
+2% +$51.1K
AEP icon
68
American Electric Power
AEP
$70.4B
$3.21M 0.36%
31,244
-96
-0.3% -$9.37K
VLO icon
69
Valero Energy
VLO
$89.5B
$3.13M 0.35%
23,171
+418
+2% +$60.7K
ZTS icon
70
Zoetis
ZTS
$32.7B
$3.11M 0.35%
15,908
-695
-4% -$128K
LRCX icon
71
Lam Research
LRCX
$316B
$2.99M 0.34%
36,600
+1,320
+4% +$115K
DUK icon
72
Duke Energy
DUK
$101B
$2.96M 0.33%
25,635
-6,620
-21% -$737K
SPGI icon
73
S&P Global
SPGI
$124B
$2.89M 0.32%
5,586
-132
-2% -$65.3K
SHW icon
74
Sherwin-Williams
SHW
$84.8B
$2.8M 0.31%
7,325
-269
-4% -$93.9K
INTC icon
75
Intel
INTC
$413B
$2.77M 0.31%
118,118
+20,945
+22% +$523K
1 2
3
4 5

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.