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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.3B
$2.06M 0.3%
15,638
-5,004
-24% -$743K
IBM icon
77
IBM
IBM
$214B
$2.02M 0.29%
15,085
-1,215
-7% -$157K
FDX icon
78
FedEx
FDX
$74B
$1.97M 0.29%
7,965
+6,540
+459% +$1.5M
SNA icon
79
Snap-on
SNA
$21.7B
$1.96M 0.28%
6,800
+373
+6% +$96.6K
COP icon
80
ConocoPhillips
COP
$139B
$1.96M 0.28%
18,912
+1,733
+10% +$178K
ETN icon
81
Eaton
ETN
$151B
$1.96M 0.28%
9,739
-1,298
-12% -$228K
TROW icon
82
T. Rowe Price
TROW
$26B
$1.96M 0.28%
17,483
+368
+2% +$40.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.95M 0.28%
14,683
+291
+2% +$38.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$1.92M 0.28%
16,965
-205
-1% -$23.4K
ORCL icon
85
Oracle
ORCL
$348B
$1.89M 0.27%
15,887
-25
-0.2% -$2.58K
MCK icon
86
McKesson
MCK
$104B
$1.86M 0.27%
4,352
-121
-3% -$46.5K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$657B
$1.84M 0.27%
8,359
+20
+0.2% +$4.17K
AVY icon
88
Avery Dennison
AVY
$12.9B
$1.78M 0.26%
10,385
-789
-7% -$135K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.3B
$1.76M 0.25%
28,460
+13,273
+87% +$800K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.02B
$1.72M 0.25%
22,857
-5,091
-18% -$373K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.7M 0.25%
37,709
+11,505
+44% +$493K
QCOM icon
92
Qualcomm
QCOM
$173B
$1.69M 0.24%
14,176
+7
+0% +$805
CAH icon
93
Cardinal Health
CAH
$54.6B
$1.61M 0.23%
17,022
+84
+0.5% +$7.09K
CRM icon
94
Salesforce
CRM
$148B
$1.61M 0.23%
7,608
-103
-1% -$21K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$1.59M 0.23%
28,856
-420
-1% -$22K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.22%
14,757
+1,525
+12% +$159K
LRCX icon
97
Lam Research
LRCX
$343B
$1.53M 0.22%
23,840
-960
-4% -$54.1K
SYK icon
98
Stryker
SYK
$132B
$1.5M 0.22%
4,901
-346
-7% -$99.9K
LHX icon
99
L3Harris
LHX
$57B
$1.49M 0.22%
7,629
+235
+3% +$45K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$1.47M 0.21%
21,428
-452
-2% -$28.7K
2 3
4
5 6

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.