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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Miscellaneous 16.76%
4 Financials 10.31%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$2.29M 0.33%
6,260
– –
COP icon
77
ConocoPhillips
COP
$160B
$2.28M 0.33%
19,070
+158
+0.8% +$18.3K
SHW icon
78
Sherwin-Williams
SHW
$77.9B
$2.28M 0.33%
8,951
-277
-3% -$74.2K
FDX icon
79
FedEx
FDX
$72.4B
$2.25M 0.32%
8,482
+517
+6% +$134K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.22M 0.32%
49,098
+36,902
+303% +$1.61M
ROST icon
81
Ross Stores
ROST
$73.3B
$2.09M 0.3%
18,519
-106
-0.6% -$12.2K
IBM icon
82
IBM
IBM
$224B
$2.07M 0.3%
14,780
-305
-2% -$43.4K
ETN icon
83
Eaton
ETN
$159B
$2M 0.29%
9,391
-348
-4% -$75K
MCK icon
84
McKesson
MCK
$103B
$1.98M 0.29%
4,554
+202
+5% +$85.1K
CL icon
85
Colgate-Palmolive
CL
$69.9B
$1.9M 0.27%
26,761
-1,292
-5% -$96.6K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.87M 0.27%
14,536
-147
-1% -$19.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.2B
$1.8M 0.26%
16,728
-237
-1% -$27K
AVY icon
88
Avery Dennison
AVY
$13B
$1.79M 0.26%
9,780
-605
-6% -$110K
TROW icon
89
T. Rowe Price
TROW
$21.9B
$1.76M 0.25%
16,745
-738
-4% -$83.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.74M 0.25%
8,172
-187
-2% -$41.4K
SNA icon
91
Snap-on
SNA
$19.2B
$1.73M 0.25%
6,791
-9
-0.1% -$2.43K
LRCX icon
92
Lam Research
LRCX
$337B
$1.67M 0.24%
26,670
+2,830
+12% +$186K
QCOM icon
93
Qualcomm
QCOM
$202B
$1.65M 0.24%
14,857
+681
+5% +$79K
CAT icon
94
Caterpillar
CAT
$367B
$1.65M 0.24%
6,041
+1,083
+22% +$294K
LHX icon
95
L3Harris
LHX
$46.6B
$1.62M 0.23%
9,313
+1,684
+22% +$310K
ORCL icon
96
Oracle
ORCL
$455B
$1.55M 0.22%
14,592
-1,295
-8% -$150K
CRM icon
97
Salesforce
CRM
$200B
$1.54M 0.22%
7,574
-34
-0.4% -$7.35K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.5M 0.22%
28,756
-100
-0.3% -$5.48K
CAH icon
99
Cardinal Health
CAH
$52.6B
$1.49M 0.21%
17,133
+111
+0.7% +$10K
EOG icon
100
EOG Resources
EOG
$76.3B
$1.46M 0.21%
11,496
+65
+0.6% +$8.27K
2 3
4
5 6

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.