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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.18%
16,662
-5,422
-25% -$492K
SLV icon
102
iShares Silver Trust
SLV
$27.7B
$1.43M 0.18%
54,365
+13,211
+32% +$377K
URA icon
103
Global X Uranium ETF
URA
$5.21B
$1.41M 0.17%
52,465
+15,955
+44% +$488K
CAH icon
104
Cardinal Health
CAH
$53.7B
$1.4M 0.17%
11,869
-1,344
-10% -$157K
EMR icon
105
Emerson Electric
EMR
$81.6B
$1.37M 0.17%
11,042
-14
-0.1% -$1.7K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$1.36M 0.17%
26,600
-6,850
-20% -$352K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.35M 0.17%
9,826
-3,886
-28% -$569K
CAT icon
108
Caterpillar
CAT
$361B
$1.34M 0.16%
3,684
-889
-19% -$345K
AVY icon
109
Avery Dennison
AVY
$12.8B
$1.33M 0.16%
7,089
-1,031
-13% -$210K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$1.31M 0.16%
47,900
+11,801
+33% +$308K
VZ icon
111
Verizon
VZ
$197B
$1.23M 0.15%
30,697
-14,240
-32% -$601K
SOLV icon
112
Solventum
SOLV
$15.3B
$1.2M 0.15%
18,185
-2,521
-12% -$176K
RL icon
113
Ralph Lauren
RL
$22.4B
$1.2M 0.15%
5,176
-1,477
-22% -$315K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$1.17M 0.14%
6,072
-318
-5% -$62.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.14%
18,412
-3,417
-16% -$219K
MCO icon
116
Moody's
MCO
$83.7B
$1.08M 0.13%
2,290
-1,035
-31% -$494K
BKNG icon
117
Booking.com
BKNG
$156B
$1.07M 0.13%
5,375
-1,550
-22% -$298K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.13%
4,747
-1,025
-18% -$234K
SLB icon
119
SLB Ltd
SLB
$72.7B
$1.04M 0.13%
27,197
-2,344
-8% -$98.4K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.04M 0.13%
21,340
-5,561
-21% -$272K
SBAC icon
121
SBA Communications
SBAC
$19.8B
$1.03M 0.13%
5,075
-91
-2% -$20.5K
TPR icon
122
Tapestry
TPR
$30.3B
$1.03M 0.13%
15,799
-3,461
-18% -$189K
MSI icon
123
Motorola Solutions
MSI
$72.1B
$1.01M 0.12%
+2,195
New +$1.04M
TSLA icon
124
Tesla
TSLA
$1.18T
$1.01M 0.12%
2,510
-584
-19% -$188K
T icon
125
AT&T
T
$164B
$1M 0.12%
44,110
-13,950
-24% -$314K
3 4
5
6 7

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ZI
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TOCUITCONY
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SFM
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BFFIM
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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.