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
+7.59%
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
$804M
AUM Growth
+$40M
Cap. Flow
-$564K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.98M
3
UNH icon
UnitedHealth
UNH
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.26B
$2.2M 0.27%
59,835
+31,055
+108% +$1.09M
ZTS icon
77
Zoetis
ZTS
$32.8B
$2.2M 0.27%
14,101
-257
-2% -$40.8K
ADBE icon
78
Adobe
ADBE
$100B
$2.17M 0.27%
5,600
-596
-10% -$230K
SBUX icon
79
Starbucks
SBUX
$117B
$2.15M 0.27%
23,436
-718
-3% -$62.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.1M 0.26%
49,568
-79,418
-62% -$3.31M
SHW icon
81
Sherwin-Williams
SHW
$87.6B
$2.04M 0.25%
5,940
-40
-0.7% -$13.9K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97M 0.25%
+18,195
New +$1.79M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.88M 0.23%
13,918
+1,747
+14% +$236K
NEE icon
84
NextEra Energy
NEE
$186B
$1.87M 0.23%
26,900
-10,589
-28% -$736K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.86M 0.23%
6,045
-29
-0.5% -$8.91K
VZ icon
86
Verizon
VZ
$202B
$1.84M 0.23%
42,424
-1,665
-4% -$72.1K
KMI icon
87
Kinder Morgan
KMI
$70.7B
$1.77M 0.22%
60,235
+2,160
+4% +$59.3K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.75M 0.22%
35,550
+3,295
+10% +$161K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.05B
$1.75M 0.22%
35,150
+1,700
+5% +$84.6K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$1.72M 0.21%
16,431
+1,470
+10% +$153K
SYK icon
91
Stryker
SYK
$132B
$1.71M 0.21%
4,312
-183
-4% -$68.5K
SOLV icon
92
Solventum
SOLV
$14.8B
$1.7M 0.21%
22,425
+3,850
+21% +$273K
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$1.69M 0.21%
12,702
-300
-2% -$38.8K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$1.66M 0.21%
5,448
+6
+0.1% +$1.69K
CRM icon
95
Salesforce
CRM
$150B
$1.65M 0.2%
6,039
+1,073
+22% +$287K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.63M 0.2%
15,316
+750
+5% +$79.2K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.4B
$1.6M 0.2%
+8,320
New +$1.48M
STT icon
98
State Street
STT
$49.8B
$1.59M 0.2%
14,964
-140
-0.9% -$12.9K
MCO icon
99
Moody's
MCO
$84B
$1.53M 0.19%
3,054
+774
+34% +$359K
CL icon
100
Colgate-Palmolive
CL
$74.9B
$1.52M 0.19%
16,731
-355
-2% -$32.4K
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 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
  • Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
  • Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
  • Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
  • Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
  • Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.