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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.44M 0.21%
6,533
-252
-4% -$56.2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.2%
10,327
+525
+5% +$75.3K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.2%
20,568
-860
-4% -$59.4K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.05B
$1.36M 0.2%
18,481
-4,376
-19% -$331K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$1.36M 0.2%
30,572
-978
-3% -$43.7K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.19%
13,098
-1,659
-11% -$172K
SLB icon
107
SLB Ltd
SLB
$72.7B
$1.32M 0.19%
22,720
-2,985
-12% -$173K
EMR icon
108
Emerson Electric
EMR
$81.6B
$1.3M 0.19%
13,410
-44
-0.3% -$4.19K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$1.29M 0.19%
7,273
-27
-0.4% -$5.07K
NUE icon
110
Nucor
NUE
$58.3B
$1.28M 0.18%
8,170
+241
+3% +$39.9K
SYK icon
111
Stryker
SYK
$135B
$1.26M 0.18%
4,606
-295
-6% -$84.6K
KR icon
112
Kroger
KR
$36.7B
$1.24M 0.18%
27,802
-476
-2% -$22.4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
$1.22M 0.18%
5,182
-257
-5% -$62.9K
AMT icon
114
American Tower
AMT
$83.5B
$1.2M 0.17%
7,311
-95
-1% -$17.4K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.17%
12,720
-1,615
-11% -$156K
TSM icon
116
TSMC
TSM
$1.94T
$1.18M 0.17%
13,586
+1,765
+15% +$167K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16M 0.17%
1,412
-298
-17% -$234K
LIN icon
118
Linde
LIN
$236B
$1.16M 0.17%
3,107
+979
+46% +$373K
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$1.13M 0.16%
14,486
-386
-3% -$32.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.16%
7,106
-1,785
-20% -$289K
MCO icon
121
Moody's
MCO
$83.7B
$1.08M 0.16%
3,426
-65
-2% -$22.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.08M 0.16%
36,718
-540
-1% -$17.4K
EXPD icon
123
Expeditors International
EXPD
$22.3B
$1.07M 0.15%
9,333
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.15%
39,660
-300
-0.8% -$7.76K
XEL icon
125
Xcel Energy
XEL
$49.2B
$1.06M 0.15%
18,511
+2,686
+17% +$161K
3 4
5
6 7

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.