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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 0.33%
21,788
-2,288
-10% -$322K
QCOM icon
77
Qualcomm
QCOM
$172B
$2.8M 0.32%
21,779
+1,144
+6% +$167K
OKE icon
78
Oneok
OKE
$57.5B
$2.75M 0.31%
30,406
+26,706
+722% +$2.2M
PG icon
79
Procter & Gamble
PG
$335B
$2.71M 0.3%
18,748
-1,615
-8% -$245K
NFLX icon
80
Netflix
NFLX
$308B
$2.7M 0.3%
28,119
+6,488
+30% +$572K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.21B
$2.57M 0.29%
71,560
+5,010
+8% +$191K
TXN icon
82
Texas Instruments
TXN
$257B
$2.41M 0.27%
12,403
-225
-2% -$45.6K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.22M 0.25%
20,055
– –
COP icon
84
ConocoPhillips
COP
$150B
$2.2M 0.25%
16,646
+873
+6% +$96.7K
INTU icon
85
Intuit
INTU
$90.5B
$2.16M 0.24%
5,000
-1,300
-21% -$620K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.24%
23,671
+2,819
+14% +$263K
CALM icon
87
Cal-Maine
CALM
$3.8B
$2.06M 0.23%
26,059
+2,503
+11% +$206K
ACN icon
88
Accenture
ACN
$108B
$2.04M 0.23%
10,296
-1,508
-13% -$351K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03M 0.23%
33,214
+6,805
+26% +$365K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2M 0.23%
13,648
-170
-1% -$26.2K
GLW icon
91
Corning
GLW
$143B
$1.91M 0.22%
14,054
-1,525
-10% -$184K
STT icon
92
State Street
STT
$52.1B
$1.9M 0.21%
14,984
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.89M 0.21%
9,845
+415
+4% +$82.2K
GD icon
94
General Dynamics
GD
$106B
$1.89M 0.21%
5,502
+835
+18% +$296K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.21%
12,077
-100
-0.8% -$15.1K
T icon
96
AT&T
T
$167B
$1.79M 0.2%
61,808
+11,504
+23% +$307K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.2%
16,685
+650
+4% +$69.6K
PEP icon
98
PepsiCo
PEP
$187B
$1.72M 0.19%
11,064
+649
+6% +$101K
VXF icon
99
Vanguard Extended Market ETF
VXF
$32B
$1.71M 0.19%
8,320
– –
REYN icon
100
Reynolds Consumer Products
REYN
$5.49B
$1.7M 0.19%
+80,418
New +$1.84M
2 3
4
5 6

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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.