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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$4.21M 0.55%
70,126
+4,910
+8% +$268K
BABA icon
52
Alibaba
BABA
$276B
$4.18M 0.55%
31,579
+5,614
+22% +$647K
IBM icon
53
IBM
IBM
$213B
$4.17M 0.55%
16,788
-2,171
-11% -$531K
INTU icon
54
Intuit
INTU
$91.1B
$4.02M 0.53%
6,540
-319
-5% -$192K
PG icon
55
Procter & Gamble
PG
$340B
$3.66M 0.48%
21,455
-4,075
-16% -$683K
DUK icon
56
Duke Energy
DUK
$101B
$3.59M 0.47%
29,435
+9,815
+50% +$1.12M
DIS icon
57
Walt Disney
DIS
$171B
$3.49M 0.46%
35,359
+551
+2% +$59.2K
SLV icon
58
iShares Silver Trust
SLV
$27.7B
$3.42M 0.45%
110,285
+55,920
+103% +$1.62M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$3.38M 0.44%
5,861
-545
-9% -$352K
KO icon
60
Coca-Cola
KO
$383B
$3.36M 0.44%
46,881
-6,053
-11% -$404K
AEP icon
61
American Electric Power
AEP
$70.4B
$3.3M 0.43%
30,245
+84
+0.3% +$8.51K
LIN icon
62
Linde
LIN
$236B
$3.17M 0.41%
6,799
-867
-11% -$390K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$2.89M 0.38%
32,040
+5,384
+20% +$531K
PFE icon
64
Pfizer
PFE
$143B
$2.87M 0.38%
113,065
+8,968
+9% +$235K
ETN icon
65
Eaton
ETN
$141B
$2.75M 0.36%
10,121
+25
+0.2% +$7.78K
NEE icon
66
NextEra Energy
NEE
$185B
$2.66M 0.35%
37,489
-3,197
-8% -$226K
SPGI icon
67
S&P Global
SPGI
$124B
$2.44M 0.32%
4,796
-61
-1% -$31.2K
ADBE icon
68
Adobe
ADBE
$105B
$2.38M 0.31%
6,196
-2,985
-33% -$1.28M
QCOM icon
69
Qualcomm
QCOM
$164B
$2.37M 0.31%
15,438
-3,676
-19% -$599K
SBUX icon
70
Starbucks
SBUX
$119B
$2.37M 0.31%
24,154
-300
-1% -$31K
ZTS icon
71
Zoetis
ZTS
$32.7B
$2.36M 0.31%
14,358
-100
-0.7% -$16.6K
TXN icon
72
Texas Instruments
TXN
$248B
$2.32M 0.3%
12,922
-1,910
-13% -$358K
VLO icon
73
Valero Energy
VLO
$89.5B
$2.28M 0.3%
17,255
-3,062
-15% -$406K
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.2M 0.29%
76,277
-9,380
-11% -$262K
NEM icon
75
Newmont
NEM
$96.2B
$2.2M 0.29%
+45,590
New +$2M
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 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.