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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.31%
9,822
+8,405
+593% +$1.81M
AVY icon
77
Avery Dennison
AVY
$13.4B
$2M 0.31%
11,174
+361
+3% +$65.6K
ROST icon
78
Ross Stores
ROST
$81B
$1.99M 0.31%
18,788
-710
-4% -$79.7K
TROW icon
79
T. Rowe Price
TROW
$25.6B
$1.93M 0.3%
17,115
+290
+2% +$33.1K
ETN icon
80
Eaton
ETN
$150B
$1.89M 0.29%
11,037
-575
-5% -$95.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 0.29%
14,392
+197
+1% +$25.7K
QCOM icon
82
Qualcomm
QCOM
$160B
$1.81M 0.28%
14,169
+275
+2% +$34.2K
ADP icon
83
Automatic Data Processing
ADP
$105B
$1.79M 0.27%
8,041
-4,327
-35% -$976K
DIS icon
84
Walt Disney
DIS
$167B
$1.76M 0.27%
17,613
+388
+2% +$39.1K
COP icon
85
ConocoPhillips
COP
$145B
$1.7M 0.26%
17,179
-6,583
-28% -$720K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.7M 0.26%
8,339
+82
+1% +$16.4K
MCK icon
87
McKesson
MCK
$101B
$1.59M 0.24%
4,473
-1,813
-29% -$655K
CVS icon
88
CVS Health
CVS
$134B
$1.59M 0.24%
21,390
-709
-3% -$59.5K
SNA icon
89
Snap-on
SNA
$21.2B
$1.59M 0.24%
6,427
+61
+1% +$14.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.24%
29,276
-484
-2% -$25.8K
ADM icon
91
Archer Daniels Midland
ADM
$38.9B
$1.54M 0.24%
19,371
-10,933
-36% -$893K
CRM icon
92
Salesforce
CRM
$148B
$1.54M 0.24%
7,711
-1,389
-15% -$235K
SYK icon
93
Stryker
SYK
$133B
$1.5M 0.23%
5,247
-50
-0.9% -$13.3K
ORCL icon
94
Oracle
ORCL
$367B
$1.48M 0.23%
15,912
-555
-3% -$48.7K
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.47M 0.23%
22,870
+960
+4% +$57.8K
LHX icon
96
L3Harris
LHX
$50.7B
$1.45M 0.22%
7,394
+253
+4% +$51.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.22%
9,421
+225
+2% +$34.5K
EMR icon
98
Emerson Electric
EMR
$83.3B
$1.44M 0.22%
16,575
-25
-0.2% -$2.19K
D icon
99
Dominion Energy
D
$61.3B
$1.43M 0.22%
25,510
-6,893
-21% -$403K
AMT icon
100
American Tower
AMT
$81.3B
$1.43M 0.22%
6,978
+1
+0% +$210
2 3
4
5 6

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FCM
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ZI
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TOCUITCONY
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PCM
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SFM
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BFFIM
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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.