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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
+9.2%
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
$836M
AUM Growth
+$32.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.74%
Holding
233
New
8
Increased
79
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.91M
2
PFE icon
Pfizer
PFE
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
LMT icon
Lockheed Martin
LMT
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$3.89M 0.47%
10,398
+103
+1% +$37.5K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.2B
$3.89M 0.46%
48,480
-12,650
-21% -$978K
DUK icon
53
Duke Energy
DUK
$101B
$3.67M 0.44%
29,663
+1,631
+6% +$198K
DIS icon
54
Walt Disney
DIS
$171B
$3.66M 0.44%
31,994
-183
-0.6% -$21.6K
NFLX icon
55
Netflix
NFLX
$307B
$3.63M 0.43%
30,270
+2,080
+7% +$254K
ASML icon
56
ASML
ASML
$596B
$3.58M 0.43%
+3,702
New +$2.91M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.58M 0.43%
115,512
+13,887
+14% +$398K
QCOM icon
58
Qualcomm
QCOM
$164B
$3.44M 0.41%
20,670
+5,472
+36% +$868K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.42M 0.41%
24,258
+1,336
+6% +$177K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.41%
28,972
-440
-1% -$49K
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3.32M 0.4%
65,250
-12,135
-16% -$635K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$3.31M 0.4%
73,361
-478
-0.6% -$22.3K
LIN icon
63
Linde
LIN
$236B
$3.29M 0.39%
6,922
+189
+3% +$89.5K
GE icon
64
GE Aerospace
GE
$364B
$3.2M 0.38%
10,646
+9,213
+643% +$2.52M
VLO icon
65
Valero Energy
VLO
$89.5B
$3.2M 0.38%
18,786
+63
+0.3% +$9.39K
PG icon
66
Procter & Gamble
PG
$340B
$3.12M 0.37%
20,307
-1,368
-6% -$214K
KO icon
67
Coca-Cola
KO
$383B
$3.12M 0.37%
47,020
+904
+2% +$62.2K
CNQ icon
68
Canadian Natural Resources
CNQ
$96.9B
$3.11M 0.37%
97,370
+3,870
+4% +$121K
AEP icon
69
American Electric Power
AEP
$70.4B
$3.08M 0.37%
27,352
-2,339
-8% -$256K
LHX icon
70
L3Harris
LHX
$55.4B
$3.04M 0.36%
9,954
-125
-1% -$34.2K
ROST icon
71
Ross Stores
ROST
$80.8B
$2.94M 0.35%
19,275
-764
-4% -$109K
PFE icon
72
Pfizer
PFE
$143B
$2.91M 0.35%
114,220
+102,210
+851% +$2.52M
ACN icon
73
Accenture
ACN
$106B
$2.87M 0.34%
11,625
-3,765
-24% -$982K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.75M 0.33%
23,225
+5,030
+28% +$559K
URA icon
75
Global X Uranium ETF
URA
$5.21B
$2.73M 0.33%
+57,259
New +$2.36M
1 2
3
4 5

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Cypress Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Group held 233 positions worth $836M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group withdrew a net $27.7M in Q3 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Coterra Energy, an estimated $1.42M 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 ASML worth $3.58M.

  • Cypress Capital Group's largest Q3 2025 buy was ASML: 3,702 shares worth $3.58M.
  • Cypress Capital Group added most to Pfizer in Q3 2025, an estimated $2.52M increase.
  • Cypress Capital Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • Cypress Capital Group fully exited Coterra Energy in Q3 2025, selling an estimated $1.42M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2025.
  • Cypress Capital Group opened 8 new positions and closed 9 in Q3 2025.
  • Cypress Capital Group's portfolio value rose 4.1% quarter-over-quarter to $836M.

Based on Cypress Capital Group's 13F filing for Q3 2025, filed 3 Nov 2025.