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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.19%
9,260
-1,067
-10% -$148K
TSM icon
102
TSMC
TSM
$1.94T
$1.42M 0.18%
13,619
+33
+0.2% +$3.15K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$1.41M 0.18%
32,192
+1,620
+5% +$69.4K
CAT icon
104
Caterpillar
CAT
$361B
$1.41M 0.18%
4,771
-1,270
-21% -$329K
EOG icon
105
EOG Resources
EOG
$77.7B
$1.4M 0.18%
11,570
+74
+0.6% +$9.21K
ORCL icon
106
Oracle
ORCL
$339B
$1.38M 0.18%
13,097
-1,495
-10% -$163K
SYK icon
107
Stryker
SYK
$135B
$1.38M 0.18%
4,606
– –
MCO icon
108
Moody's
MCO
$83.7B
$1.34M 0.17%
3,421
-5
-0.1% -$1.74K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$1.32M 0.17%
6,589
-684
-9% -$123K
NUE icon
110
Nucor
NUE
$58.3B
$1.32M 0.17%
7,557
-613
-8% -$97.2K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$1.31M 0.17%
5,007
-175
-3% -$42.8K
LEN icon
112
Lennar Class A
LEN
$20.4B
$1.3M 0.17%
9,043
-174
-2% -$21K
MCHP icon
113
Microchip Technology
MCHP
$38.8B
$1.27M 0.17%
14,083
-403
-3% -$32.8K
KR icon
114
Kroger
KR
$36.7B
$1.24M 0.16%
27,218
-584
-2% -$25.9K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$1.23M 0.16%
1,402
-10
-0.7% -$8.23K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.05B
$1.22M 0.16%
15,242
-3,239
-18% -$246K
SWK icon
117
Stanley Black & Decker
SWK
$14.5B
$1.19M 0.16%
12,161
+625
+5% +$55K
SLB icon
118
SLB Ltd
SLB
$72.7B
$1.18M 0.15%
22,771
+51
+0.2% +$2.77K
EXPE icon
119
Expedia Group
EXPE
$36.5B
$1.18M 0.15%
7,760
-274
-3% -$33.6K
BKNG icon
120
Booking.com
BKNG
$156B
$1.15M 0.15%
8,100
-325
-4% -$40.5K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.15M 0.15%
36,178
-540
-1% -$16.5K
DHR icon
122
Danaher
DHR
$138B
$1.14M 0.15%
4,910
-1,623
-25% -$345K
XEL icon
123
Xcel Energy
XEL
$49.2B
$1.13M 0.15%
18,321
-190
-1% -$11.4K
EXPD icon
124
Expeditors International
EXPD
$22.3B
$1.13M 0.15%
8,917
-416
-4% -$49.1K
CDNS icon
125
Cadence Design Systems
CDNS
$91.8B
$1.13M 0.15%
4,163
-156
-4% -$40.2K
3 4
5
6 7

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.