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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81B
$2.17M 0.28%
16,983
-145
-0.8% -$20.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.28%
21,723
-225
-1% -$22K
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$2.09M 0.27%
5,980
-110
-2% -$38.6K
VZ icon
79
Verizon
VZ
$193B
$2M 0.26%
44,089
+13,392
+44% +$558K
LHX icon
80
L3Harris
LHX
$50.7B
$1.98M 0.26%
9,475
+990
+12% +$208K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$1.9M 0.25%
26,925
+22,211
+471% +$1.67M
AMD icon
82
Advanced Micro Devices
AMD
$791B
$1.88M 0.25%
18,320
+1,831
+11% +$204K
ADP icon
83
Automatic Data Processing
ADP
$105B
$1.86M 0.24%
6,074
-1,938
-24% -$585K
LRCX icon
84
Lam Research
LRCX
$372B
$1.85M 0.24%
25,415
-1,035
-4% -$81.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.78M 0.23%
12,171
+2,345
+24% +$341K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.23%
13,002
-25
-0.2% -$3.35K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$1.69M 0.22%
33,450
+6,850
+26% +$349K
SYK icon
88
Stryker
SYK
$133B
$1.67M 0.22%
4,495
-35
-0.8% -$13.3K
COP icon
89
ConocoPhillips
COP
$145B
$1.67M 0.22%
15,886
+7
+0% +$698
KMI icon
90
Kinder Morgan
KMI
$70.5B
$1.66M 0.22%
58,075
+10,175
+21% +$282K
NFLX icon
91
Netflix
NFLX
$305B
$1.63M 0.21%
17,480
-10,590
-38% -$1.01M
ORCL icon
92
Oracle
ORCL
$367B
$1.62M 0.21%
11,588
-365
-3% -$59.4K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$1.6M 0.21%
17,086
-12,561
-42% -$1.12M
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.59M 0.21%
32,255
+10,915
+51% +$533K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.21%
14,961
-49
-0.3% -$5.21K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$1.57M 0.21%
5,334
-1,251
-19% -$386K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.2%
14,566
-145
-1% -$15.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 0.2%
5,442
-91
-2% -$26.4K
PEP icon
99
PepsiCo
PEP
$191B
$1.48M 0.19%
9,878
-16,010
-62% -$2.38M
SOLV icon
100
Solventum
SOLV
$15B
$1.41M 0.19%
18,575
+390
+2% +$29K
2 3
4
5 6

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.