We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$75B
$2.59M 0.31%
26,657
-948
-3% -$87.5K
ROST icon
77
Ross Stores
ROST
$80.5B
$2.57M 0.31%
17,690
-10
-0.1% -$1.38K
SPGI icon
78
S&P Global
SPGI
$128B
$2.55M 0.31%
5,718
-300
-5% -$129K
BABA icon
79
Alibaba
BABA
$277B
$2.46M 0.3%
34,214
+9,360
+38% +$718K
UPS icon
80
United Parcel Service
UPS
$90.2B
$2.35M 0.28%
17,192
-704
-4% -$101K
LHX icon
81
L3Harris
LHX
$56.7B
$2.33M 0.28%
10,375
+6
+0.1% +$1.3K
SHW icon
82
Sherwin-Williams
SHW
$88B
$2.27M 0.27%
7,594
-139
-2% -$43K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.27%
4,396
+2,073
+89% +$1.01M
COP icon
84
ConocoPhillips
COP
$138B
$2.14M 0.26%
18,694
-154
-0.8% -$18.7K
ADP icon
85
Automatic Data Processing
ADP
$106B
$2.09M 0.25%
8,741
-616
-7% -$151K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.04M 0.24%
25,109
-769
-3% -$62.6K
APD icon
87
Air Products & Chemicals
APD
$65.8B
$2.03M 0.24%
7,872
-622
-7% -$158K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.97M 0.24%
13,538
-150
-1% -$21.5K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$1.95M 0.23%
7,286
-375
-5% -$97.1K
MCK icon
90
McKesson
MCK
$103B
$1.94M 0.23%
3,326
-332
-9% -$185K
AVY icon
91
Avery Dennison
AVY
$12.9B
$1.83M 0.22%
8,370
-710
-8% -$158K
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$1.82M 0.22%
15,066
-1,310
-8% -$159K
CRM icon
93
Salesforce
CRM
$150B
$1.79M 0.21%
6,969
-50
-0.7% -$13.4K
ORCL icon
94
Oracle
ORCL
$347B
$1.78M 0.21%
12,581
-117
-0.9% -$14.5K
AMT icon
95
American Tower
AMT
$81.5B
$1.75M 0.21%
9,005
-82
-0.9% -$15.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$1.73M 0.21%
19,036
+140
+0.7% +$12K
NFLX icon
97
Netflix
NFLX
$305B
$1.65M 0.2%
24,480
-890
-4% -$55.6K
SYK icon
98
Stryker
SYK
$132B
$1.58M 0.19%
4,653
-60
-1% -$20.3K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$1.57M 0.19%
25,868
-60
-0.2% -$3.65K
CAT icon
100
Caterpillar
CAT
$385B
$1.54M 0.18%
4,631
-115
-2% -$39.9K
2 3
4
5 6

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.