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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Miscellaneous 18.83%
3 Healthcare 16.82%
4 Financials 9.95%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.18%
15,581
+1,930
+14% +$186K
SNA icon
102
Snap-on
SNA
$19.2B
$1.5M 0.18%
5,723
-837
-13% -$230K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.7B
$1.47M 0.18%
4,929
-76
-2% -$21.8K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.45M 0.17%
13,881
+2,880
+26% +$301K
MCO icon
105
Moody's
MCO
$80B
$1.4M 0.17%
3,317
– –
CAH icon
106
Cardinal Health
CAH
$52.6B
$1.36M 0.16%
13,830
-2,033
-13% -$207K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.16%
22,898
-385
-2% -$22.6K
SLB icon
108
SLB Ltd
SLB
$77.3B
$1.33M 0.16%
28,277
+4,305
+18% +$208K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.02B
$1.33M 0.16%
25,950
-10,495
-29% -$535K
DOW icon
110
Dow Inc
DOW
$21.3B
$1.27M 0.15%
23,886
-13,382
-36% -$765K
KLAC icon
111
KLA
KLAC
$221B
$1.22M 0.15%
14,830
-2,160
-13% -$160K
DHR icon
112
Danaher
DHR
$149B
$1.22M 0.15%
4,885
+75
+2% +$18.9K
EMR icon
113
Emerson Electric
EMR
$82.2B
$1.22M 0.15%
11,067
– –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.2M 0.14%
24,976
-12,905
-34% -$619K
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$1.17M 0.14%
5,773
-97
-2% -$19.6K
CMCSA icon
116
Comcast
CMCSA
$81.3B
$1.17M 0.14%
29,909
-3,332
-10% -$130K
ADM icon
117
Archer Daniels Midland
ADM
$42.5B
$1.16M 0.14%
19,200
+14,815
+338% +$908K
BAC icon
118
Bank of America
BAC
$407B
$1.16M 0.14%
29,138
+478
+2% +$18.3K
LEN icon
119
Lennar Class A
LEN
$19.2B
$1.15M 0.14%
7,939
-916
-10% -$139K
CDNS icon
120
Cadence Design Systems
CDNS
$77.3B
$1.14M 0.14%
3,711
-378
-9% -$112K
NTAP icon
121
NetApp
NTAP
$38.7B
$1.11M 0.13%
8,598
-983
-10% -$110K
CI icon
122
Cigna
CI
$72.9B
$1.1M 0.13%
3,319
-197
-6% -$67.9K
BKNG icon
123
Booking.com
BKNG
$128B
$1.09M 0.13%
6,900
-1,025
-13% -$152K
T icon
124
AT&T
T
$174B
$1.09M 0.13%
57,138
-2,506
-4% -$43.6K
MPC icon
125
Marathon Petroleum
MPC
$118B
$1.07M 0.13%
6,183
-406
-6% -$75.5K
3 4
5
6 7

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.