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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.23M 0.27%
24,454
-3,386
-12% -$328K
BABA icon
77
Alibaba
BABA
$276B
$2.2M 0.27%
25,965
-8,660
-25% -$818K
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.19M 0.27%
85,657
-95,421
-53% -$2.37M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.26%
21,948
+6,065
+38% +$597K
DUK icon
80
Duke Energy
DUK
$101B
$2.11M 0.26%
19,620
-6,015
-23% -$681K
SHW icon
81
Sherwin-Williams
SHW
$84.8B
$2.07M 0.25%
6,090
-1,235
-17% -$461K
ORCL icon
82
Oracle
ORCL
$339B
$1.99M 0.24%
11,953
-1,009
-8% -$179K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$1.99M 0.24%
16,489
+6,109
+59% +$879K
LRCX icon
84
Lam Research
LRCX
$316B
$1.91M 0.23%
26,450
-10,150
-28% -$770K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$1.91M 0.23%
6,585
-953
-13% -$299K
LHX icon
86
L3Harris
LHX
$55.4B
$1.78M 0.22%
8,485
-1,987
-19% -$476K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.72M 0.21%
13,640
-3,925
-22% -$517K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.21%
13,027
-1,424
-10% -$194K
CRM icon
89
Salesforce
CRM
$154B
$1.68M 0.21%
5,016
-1,807
-26% -$577K
MCK icon
90
McKesson
MCK
$104B
$1.67M 0.2%
2,929
-258
-8% -$144K
SYK icon
91
Stryker
SYK
$135B
$1.63M 0.2%
4,530
-123
-3% -$45.6K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$646B
$1.6M 0.2%
5,533
-1,678
-23% -$490K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.2%
15,010
-8,780
-37% -$943K
COP icon
94
ConocoPhillips
COP
$144B
$1.57M 0.19%
15,879
-2,911
-15% -$309K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$1.56M 0.19%
4,843
-75
-2% -$24.3K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M 0.19%
14,711
-585
-4% -$61.8K
SNA icon
97
Snap-on
SNA
$21.5B
$1.55M 0.19%
4,552
-949
-17% -$320K
AMT icon
98
American Tower
AMT
$83.5B
$1.51M 0.19%
8,242
-215
-3% -$44.5K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.18%
22,764
-6,304
-22% -$428K
STT icon
100
State Street
STT
$48.4B
$1.49M 0.18%
15,169
+3,390
+29% +$321K
2 3
4
5 6

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.