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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
+9.2%
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
$836M
AUM Growth
+$32.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.74%
Holding
233
New
8
Increased
79
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.91M
2
PFE icon
Pfizer
PFE
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
LMT icon
Lockheed Martin
LMT
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.31%
25,733
+1,954
+8% +$194K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.32B
$2.56M 0.31%
62,260
+2,425
+4% +$93.7K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$2.53M 0.3%
15,662
+14,233
+996% +$2.3M
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$2.39M 0.29%
48,711
-4,505
-8% -$254K
TXN icon
80
Texas Instruments
TXN
$248B
$2.34M 0.28%
12,728
-100
-0.8% -$19.6K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$2.28M 0.27%
80,579
+20,344
+34% +$557K
SPGI icon
82
S&P Global
SPGI
$124B
$2.2M 0.26%
4,520
-307
-6% -$164K
SHW icon
83
Sherwin-Williams
SHW
$83.5B
$2.05M 0.24%
5,915
-25
-0.4% -$8.81K
CAT icon
84
Caterpillar
CAT
$361B
$2.02M 0.24%
4,235
+518
+14% +$221K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.94M 0.23%
13,918
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$1.87M 0.22%
36,900
+1,750
+5% +$87.5K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$1.87M 0.22%
35,040
+6,410
+22% +$339K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.86M 0.22%
37,355
+1,805
+5% +$89.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.83M 0.22%
5,581
+133
+2% +$42K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.82M 0.22%
6,217
+172
+3% +$51.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.81M 0.22%
9,535
-20,750
-69% -$3.87M
VXF icon
92
Vanguard Extended Market ETF
VXF
$30B
$1.74M 0.21%
8,320
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.21%
12,237
-465
-4% -$64.4K
STT icon
94
State Street
STT
$48.4B
$1.74M 0.21%
14,984
+20
+0.1% +$2.23K
SOLV icon
95
Solventum
SOLV
$15.3B
$1.7M 0.2%
23,275
+850
+4% +$62.3K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.2%
15,540
+224
+1% +$23.9K
SYK icon
97
Stryker
SYK
$135B
$1.58M 0.19%
4,279
-33
-0.8% -$12.8K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.18%
14,200
-2,231
-14% -$233K
ZTS icon
99
Zoetis
ZTS
$32.7B
$1.51M 0.18%
10,319
-3,782
-27% -$572K
APD icon
100
Air Products & Chemicals
APD
$65.5B
$1.46M 0.17%
5,365
+150
+3% +$43.4K
2 3
4
5 6

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Cypress Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Group held 233 positions worth $836M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group withdrew a net $27.7M in Q3 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Coterra Energy, an estimated $1.42M 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 ASML worth $3.58M.

  • Cypress Capital Group's largest Q3 2025 buy was ASML: 3,702 shares worth $3.58M.
  • Cypress Capital Group added most to Pfizer in Q3 2025, an estimated $2.52M increase.
  • Cypress Capital Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • Cypress Capital Group fully exited Coterra Energy in Q3 2025, selling an estimated $1.42M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2025.
  • Cypress Capital Group opened 8 new positions and closed 9 in Q3 2025.
  • Cypress Capital Group's portfolio value rose 4.1% quarter-over-quarter to $836M.

Based on Cypress Capital Group's 13F filing for Q3 2025, filed 3 Nov 2025.