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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$4.08M 0.5%
9,181
-1,331
-13% -$659K
PEP icon
52
PepsiCo
PEP
$196B
$3.94M 0.48%
25,888
-4,806
-16% -$787K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$3.93M 0.48%
69,526
-5,350
-7% -$299K
DIS icon
54
Walt Disney
DIS
$171B
$3.88M 0.48%
34,808
-1,655
-5% -$174K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$3.75M 0.46%
6,406
+191
+3% +$112K
AMGN icon
56
Amgen
AMGN
$209B
$3.56M 0.44%
13,647
+128
+0.9% +$38K
MO icon
57
Altria Group
MO
$125B
$3.41M 0.42%
65,216
-7,622
-10% -$406K
ETN icon
58
Eaton
ETN
$141B
$3.35M 0.41%
10,096
-533
-5% -$187K
KO icon
59
Coca-Cola
KO
$383B
$3.3M 0.4%
52,934
-1,430
-3% -$93.3K
LIN icon
60
Linde
LIN
$236B
$3.21M 0.39%
7,666
-462
-6% -$211K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.97M 0.36%
67,465
-18,833
-22% -$872K
QCOM icon
62
Qualcomm
QCOM
$164B
$2.94M 0.36%
19,114
-3,198
-14% -$524K
NEE icon
63
NextEra Energy
NEE
$184B
$2.92M 0.36%
40,686
-4,757
-10% -$370K
AEP icon
64
American Electric Power
AEP
$70.4B
$2.78M 0.34%
30,161
-1,083
-3% -$105K
TXN icon
65
Texas Instruments
TXN
$248B
$2.78M 0.34%
14,832
-1,408
-9% -$281K
PFE icon
66
Pfizer
PFE
$143B
$2.76M 0.34%
104,097
-17,217
-14% -$467K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$2.7M 0.33%
29,647
+3,307
+13% +$316K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$2.68M 0.33%
26,656
+7,920
+42% +$779K
ROST icon
69
Ross Stores
ROST
$80.8B
$2.59M 0.32%
17,128
-547
-3% -$80.4K
NFLX icon
70
Netflix
NFLX
$307B
$2.5M 0.31%
28,070
+3,850
+16% +$317K
VLO icon
71
Valero Energy
VLO
$89.5B
$2.49M 0.31%
20,317
-2,854
-12% -$382K
SPGI icon
72
S&P Global
SPGI
$124B
$2.42M 0.3%
4,857
-729
-13% -$370K
ZTS icon
73
Zoetis
ZTS
$32.7B
$2.36M 0.29%
14,458
-1,450
-9% -$259K
ADP icon
74
Automatic Data Processing
ADP
$109B
$2.35M 0.29%
8,012
-627
-7% -$185K
FDX icon
75
FedEx
FDX
$73B
$2.23M 0.27%
7,933
-873
-10% -$244K
1 2
3
4 5

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.