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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$5.21B
$1.38M 0.18%
60,125
+7,660
+15% +$204K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.18%
4,464
-379
-8% -$123K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.36M 0.18%
16,042
-620
-4% -$55.3K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.36M 0.18%
12,353
-1,287
-9% -$154K
STT icon
105
State Street
STT
$48.4B
$1.35M 0.18%
15,104
-65
-0.4% -$6.21K
CRM icon
106
Salesforce
CRM
$154B
$1.33M 0.17%
4,966
-50
-1% -$15.6K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.17%
20,532
-2,232
-10% -$150K
CAT icon
108
Caterpillar
CAT
$361B
$1.23M 0.16%
3,742
+58
+2% +$20.7K
T icon
109
AT&T
T
$164B
$1.2M 0.16%
42,345
-1,765
-4% -$44.4K
SLB icon
110
SLB Ltd
SLB
$72.7B
$1.14M 0.15%
27,297
+100
+0.4% +$4.1K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$1.09M 0.14%
20,880
+4,005
+24% +$210K
PNC icon
112
PNC Financial Services
PNC
$99.1B
$1.06M 0.14%
6,052
-20
-0.3% -$3.77K
MCO icon
113
Moody's
MCO
$83.7B
$1.06M 0.14%
2,280
-10
-0.4% -$4.82K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.14%
17,942
-470
-3% -$29.2K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.04M 0.14%
+40,190
New +$1M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.32B
$1.03M 0.14%
+28,780
New +$974K
EMR icon
117
Emerson Electric
EMR
$81.6B
$970K 0.13%
8,843
-2,199
-20% -$265K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$917K 0.12%
23,268
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$903K 0.12%
11,933
+5,913
+98% +$442K
AMT icon
120
American Tower
AMT
$83.5B
$896K 0.12%
4,117
-4,125
-50% -$809K
SBAC icon
121
SBA Communications
SBAC
$19.8B
$880K 0.12%
4,000
-1,075
-21% -$225K
GLW icon
122
Corning
GLW
$107B
$869K 0.11%
18,979
-180
-0.9% -$8.89K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.11%
4,466
+621
+16% +$123K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.1%
1
– –
BAC icon
125
Bank of America
BAC
$429B
$794K 0.1%
19,021
-3,825
-17% -$170K
3 4
5
6 7

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.