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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.21%
37,610
+81
+0.2% +$3.06K
DIS icon
102
Walt Disney
DIS
$171B
$1.45M 0.21%
16,235
-1,378
-8% -$131K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.21%
8,891
-530
-6% -$83K
DHR icon
104
Danaher
DHR
$141B
$1.44M 0.21%
6,785
+578
+9% +$122K
AMT icon
105
American Tower
AMT
$81.7B
$1.44M 0.21%
7,406
+428
+6% +$83.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
14,335
+204
+1% +$20.2K
CVS icon
107
CVS Health
CVS
$139B
$1.4M 0.2%
20,227
-1,163
-5% -$82.8K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.2%
9,802
-66
-0.7% -$8.92K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$1.37M 0.2%
7,300
+326
+5% +$58.1K
MCHP icon
110
Microchip Technology
MCHP
$41.5B
$1.33M 0.19%
14,872
+6,709
+82% +$529K
KR icon
111
Kroger
KR
$36.7B
$1.33M 0.19%
28,278
-517
-2% -$24.7K
GPC icon
112
Genuine Parts
GPC
$17.9B
$1.33M 0.19%
7,845
+10
+0.1% +$1.64K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
$1.33M 0.19%
5,439
– –
CMCSA icon
114
Comcast
CMCSA
$85.8B
$1.31M 0.19%
31,550
+3,606
+13% +$143K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.19%
21,012
-1,300
-6% -$75.9K
EOG icon
116
EOG Resources
EOG
$74.3B
$1.31M 0.19%
11,431
-29
-0.3% -$3.31K
HOLX
117
DELISTED
Hologic
HOLX
$1.31M 0.19%
16,125
+2
+0% +$163
NUE icon
118
Nucor
NUE
$60.3B
$1.3M 0.19%
7,929
+207
+3% +$30.2K
SLB icon
119
SLB Ltd
SLB
$74.9B
$1.26M 0.18%
25,705
+1,180
+5% +$56.3K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.18%
24,781
-15,255
-38% -$769K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72B
$1.23M 0.18%
1,710
+59
+4% +$45.5K
CAT icon
122
Caterpillar
CAT
$385B
$1.22M 0.18%
4,958
+714
+17% +$159K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.22M 0.18%
37,258
-1,266
-3% -$42.6K
EMR icon
124
Emerson Electric
EMR
$84.9B
$1.22M 0.18%
13,454
-3,121
-19% -$263K
MCO icon
125
Moody's
MCO
$84.3B
$1.21M 0.18%
3,491
-228
-6% -$72.3K
3 4
5
6 7

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

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 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.