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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$2.73M 0.31%
26,340
-317
-1% -$32.3K
SBUX icon
77
Starbucks
SBUX
$119B
$2.71M 0.31%
27,840
-9,131
-25% -$783K
ROST icon
78
Ross Stores
ROST
$80.8B
$2.66M 0.3%
17,675
-15
-0.1% -$2.21K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$2.58M 0.29%
23,790
-1,115
-4% -$120K
LHX icon
80
L3Harris
LHX
$55.4B
$2.49M 0.28%
10,472
+97
+0.9% +$22.4K
FDX icon
81
FedEx
FDX
$73B
$2.41M 0.27%
8,806
+76
+0.9% +$22.1K
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.39M 0.27%
17,565
+373
+2% +$49K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.39M 0.27%
8,639
-102
-1% -$26.7K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$2.24M 0.25%
7,538
-334
-4% -$91.3K
ORCL icon
85
Oracle
ORCL
$339B
$2.21M 0.25%
12,962
+381
+3% +$55.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.11M 0.24%
13,712
+174
+1% +$26.4K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$2.04M 0.23%
7,211
-75
-1% -$20.5K
VZ icon
88
Verizon
VZ
$197B
$2.02M 0.23%
44,937
-29,027
-39% -$1.21M
COP icon
89
ConocoPhillips
COP
$144B
$1.98M 0.22%
18,790
+96
+0.5% +$10.5K
AMT icon
90
American Tower
AMT
$83.5B
$1.97M 0.22%
8,457
-548
-6% -$122K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.22%
14,451
-615
-4% -$79.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.95M 0.22%
22,084
-3,025
-12% -$255K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.22%
29,068
+3,200
+12% +$201K
CRM icon
94
Salesforce
CRM
$154B
$1.87M 0.21%
6,823
-146
-2% -$37.4K
AVY icon
95
Avery Dennison
AVY
$12.8B
$1.79M 0.2%
8,120
-250
-3% -$54K
CAT icon
96
Caterpillar
CAT
$361B
$1.79M 0.2%
4,573
-58
-1% -$20K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.2%
18,736
-300
-2% -$27.2K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.04B
$1.74M 0.2%
33,450
+7,500
+29% +$387K
NFLX icon
99
Netflix
NFLX
$307B
$1.72M 0.19%
24,220
-260
-1% -$17.4K
AMD icon
100
Advanced Micro Devices
AMD
$700B
$1.7M 0.19%
+10,380
New +$1.58M
2 3
4
5 6

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.