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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$2.41M 0.31%
14,749
-31
-0.2% -$4.68K
ETN icon
77
Eaton
ETN
$141B
$2.33M 0.3%
9,680
+289
+3% +$63.8K
DOW icon
78
Dow Inc
DOW
$22B
$2.27M 0.3%
41,465
-5,347
-11% -$273K
FDX icon
79
FedEx
FDX
$73B
$2.24M 0.29%
8,850
+368
+4% +$93.5K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.22M 0.29%
9,509
-271
-3% -$63.1K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.21M 0.29%
28,368
-8,359
-23% -$594K
COP icon
82
ConocoPhillips
COP
$144B
$2.2M 0.29%
18,972
-98
-0.5% -$11.5K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 0.28%
42,245
-26,747
-39% -$1.33M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.15M 0.28%
44,597
-29,610
-40% -$1.4M
LRCX icon
85
Lam Research
LRCX
$316B
$2.15M 0.28%
27,400
+730
+3% +$49.8K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$2.09M 0.27%
26,247
-514
-2% -$38.6K
QCOM icon
87
Qualcomm
QCOM
$164B
$2.07M 0.27%
14,344
-513
-3% -$63.5K
LHX icon
88
L3Harris
LHX
$55.4B
$2.04M 0.27%
9,698
+385
+4% +$72.2K
MCK icon
89
McKesson
MCK
$104B
$2.02M 0.26%
4,372
-182
-4% -$82.8K
SNA icon
90
Snap-on
SNA
$21.5B
$1.99M 0.26%
6,893
+102
+2% +$27.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.94M 0.25%
14,246
-290
-2% -$37.7K
CRM icon
92
Salesforce
CRM
$154B
$1.9M 0.25%
7,219
-355
-5% -$80.3K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$1.86M 0.24%
7,822
-350
-4% -$77.4K
AVY icon
94
Avery Dennison
AVY
$12.8B
$1.85M 0.24%
9,155
-625
-6% -$117K
TROW icon
95
T. Rowe Price
TROW
$25.5B
$1.78M 0.23%
16,545
-200
-1% -$19.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.23%
15,133
-1,595
-10% -$175K
CAH icon
97
Cardinal Health
CAH
$53.7B
$1.66M 0.22%
16,511
-622
-4% -$61.7K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.21%
27,588
-1,168
-4% -$62.4K
AMT icon
99
American Tower
AMT
$83.5B
$1.56M 0.2%
7,233
-78
-1% -$14.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.2%
20,548
-20
-0.1% -$1.41K
2 3
4
5 6

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.