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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.3B
$4.68M 0.53%
14,884
-575
-4% -$201K
DUK icon
52
Duke Energy
DUK
$96.1B
$4.44M 0.5%
33,899
+1,997
+6% +$250K
BABA icon
53
Alibaba
BABA
$299B
$4.3M 0.48%
34,306
+525
+2% +$78.9K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.3B
$4.27M 0.48%
82,260
+36,275
+79% +$1.91M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.1B
$4.24M 0.48%
50,230
+2,035
+4% +$176K
ROST icon
56
Ross Stores
ROST
$79.9B
$4.01M 0.45%
18,499
-669
-3% -$133K
IBM icon
57
IBM
IBM
$220B
$3.96M 0.45%
16,324
-3,122
-16% -$845K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$3.78M 0.42%
+31,458
New +$4.11M
AEP icon
59
American Electric Power
AEP
$67.4B
$3.7M 0.42%
28,238
-230
-0.8% -$28.8K
ETN icon
60
Eaton
ETN
$181B
$3.69M 0.42%
10,317
-117
-1% -$41.6K
PFE icon
61
Pfizer
PFE
$149B
$3.66M 0.41%
130,246
+6,603
+5% +$176K
LHX icon
62
L3Harris
LHX
$52.8B
$3.65M 0.41%
10,567
+440
+4% +$154K
KO icon
63
Coca-Cola
KO
$371B
$3.64M 0.41%
47,851
+647
+1% +$48.9K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$8.33B
$3.61M 0.41%
47,257
+9,297
+24% +$770K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.4%
35,741
+8,843
+33% +$885K
GE icon
66
GE Aerospace
GE
$378B
$3.4M 0.38%
11,965
+61
+0.5% +$19.2K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$27.2B
$3.12M 0.35%
25,340
+17,790
+236% +$2.23M
KMI icon
68
Kinder Morgan
KMI
$70.5B
$3.11M 0.35%
92,831
+16,465
+22% +$515K
AMD icon
69
Advanced Micro Devices
AMD
$800B
$3.11M 0.35%
15,269
-402
-3% -$85.8K
PAYX icon
70
Paychex
PAYX
$42.4B
$3.08M 0.35%
33,392
-4,567
-12% -$452K
URA icon
71
Global X Uranium ETF
URA
$6.34B
$3.06M 0.34%
63,091
+4,886
+8% +$254K
CAT icon
72
Caterpillar
CAT
$397B
$2.99M 0.34%
4,225
-31
-0.7% -$21.5K
DIS icon
73
Walt Disney
DIS
$178B
$2.97M 0.33%
30,782
+695
+2% +$73.5K
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$2.95M 0.33%
69,835
+3,930
+6% +$182K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.33%
27,532
-1,440
-5% -$163K
1 2
3
4 5

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FNT
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.