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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$1.74M 0.21%
4,746
-25
-0.5% -$7.99K
SYK icon
102
Stryker
SYK
$135B
$1.69M 0.2%
4,713
+107
+2% +$36K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.19%
25,928
-1,660
-6% -$98.1K
ORCL icon
104
Oracle
ORCL
$339B
$1.59M 0.19%
12,698
-399
-3% -$45.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.19%
18,896
-1,652
-8% -$133K
NFLX icon
106
Netflix
NFLX
$307B
$1.54M 0.18%
25,370
+17,450
+220% +$984K
NUE icon
107
Nucor
NUE
$58.3B
$1.51M 0.18%
7,644
+87
+1% +$15.9K
LEN icon
108
Lennar Class A
LEN
$20.4B
$1.47M 0.18%
8,855
-188
-2% -$28.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$1.44M 0.17%
5,005
-2
-0% -$548
CMCSA icon
110
Comcast
CMCSA
$87.3B
$1.44M 0.17%
33,241
+1,049
+3% +$45.3K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 0.17%
23,283
-247,692
-91% -$14M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.16%
13,651
+2,749
+25% +$269K
TAP icon
113
Molson Coors Class B
TAP
$8.02B
$1.34M 0.16%
19,876
+12,644
+175% +$802K
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$1.33M 0.16%
6,589
-81
-1% -$13.9K
SLB icon
115
SLB Ltd
SLB
$72.7B
$1.31M 0.16%
23,972
+1,201
+5% +$60.5K
MCO icon
116
Moody's
MCO
$83.7B
$1.3M 0.16%
3,317
-104
-3% -$40.1K
CI icon
117
Cigna
CI
$78.4B
$1.28M 0.15%
3,516
-33
-0.9% -$10.9K
CDNS icon
118
Cadence Design Systems
CDNS
$91.6B
$1.27M 0.15%
4,089
-74
-2% -$21.9K
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$1.26M 0.15%
14,090
+7
+0% +$603
EMR icon
120
Emerson Electric
EMR
$81.6B
$1.26M 0.15%
11,067
+696
+7% +$71.5K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 0.15%
5,870
-719
-11% -$143K
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$1.21M 0.15%
16,080
-375
-2% -$26.2K
DHR icon
123
Danaher
DHR
$138B
$1.2M 0.14%
4,810
-100
-2% -$24.4K
SWK icon
124
Stanley Black & Decker
SWK
$14.5B
$1.19M 0.14%
12,150
-11
-0.1% -$1.01K
KLAC icon
125
KLA
KLAC
$222B
$1.19M 0.14%
16,990
-300
-2% -$19.3K
3 4
5
6 7

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.