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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.66M 0.32%
17,896
+1,138
+7% +$173K
FDX icon
77
FedEx
FDX
$73B
$2.62M 0.31%
9,055
+205
+2% +$51.3K
ROST icon
78
Ross Stores
ROST
$80.8B
$2.6M 0.31%
17,700
-520
-3% -$74.5K
SPGI icon
79
S&P Global
SPGI
$124B
$2.56M 0.31%
6,018
-107
-2% -$46.4K
TSM icon
80
TSMC
TSM
$1.94T
$2.55M 0.31%
18,734
+5,115
+38% +$635K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$2.49M 0.3%
27,605
+1,358
+5% +$115K
COP icon
82
ConocoPhillips
COP
$144B
$2.4M 0.29%
18,848
-124
-0.7% -$14.1K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.34M 0.28%
9,357
-152
-2% -$37.1K
LHX icon
84
L3Harris
LHX
$55.4B
$2.21M 0.26%
10,369
+671
+7% +$141K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.18M 0.26%
25,878
-2,490
-9% -$197K
DOW icon
86
Dow Inc
DOW
$22B
$2.16M 0.26%
37,268
-4,197
-10% -$232K
CRM icon
87
Salesforce
CRM
$154B
$2.11M 0.25%
7,019
-200
-3% -$57.7K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$2.06M 0.25%
8,494
-786
-8% -$193K
AVY icon
89
Avery Dennison
AVY
$12.8B
$2.03M 0.24%
9,080
-75
-0.8% -$15.6K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.02M 0.24%
13,688
-558
-4% -$80K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.24%
16,376
+1,243
+8% +$146K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.99M 0.24%
7,661
-161
-2% -$39.8K
MCK icon
93
McKesson
MCK
$104B
$1.96M 0.24%
3,658
-714
-16% -$363K
SNA icon
94
Snap-on
SNA
$21.5B
$1.94M 0.23%
6,560
-333
-5% -$94.5K
TROW icon
95
T. Rowe Price
TROW
$25.5B
$1.9M 0.23%
15,620
-925
-6% -$103K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
$1.87M 0.22%
36,445
-5,800
-14% -$298K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83M 0.22%
37,881
-6,716
-15% -$324K
BABA icon
98
Alibaba
BABA
$276B
$1.8M 0.22%
24,854
+13,515
+119% +$990K
AMT icon
99
American Tower
AMT
$83.5B
$1.8M 0.22%
9,087
+1,854
+26% +$369K
CAH icon
100
Cardinal Health
CAH
$53.7B
$1.78M 0.21%
15,863
-648
-4% -$69.9K
2 3
4
5 6

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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

  • Cypress Capital Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.