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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
+9.2%
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
$836M
AUM Growth
+$32.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.74%
Holding
233
New
8
Increased
79
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.91M
2
PFE icon
Pfizer
PFE
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
LMT icon
Lockheed Martin
LMT
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$107B
$1.45M 0.17%
17,674
-600
-3% -$39.2K
MCO icon
102
Moody's
MCO
$83.7B
$1.44M 0.17%
3,029
-25
-0.8% -$12.6K
CRM icon
103
Salesforce
CRM
$154B
$1.44M 0.17%
6,069
+30
+0.5% +$7.57K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.17%
19,472
-1,060
-5% -$76.1K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.4M 0.17%
31,370
-18,198
-37% -$797K
COP icon
106
ConocoPhillips
COP
$144B
$1.37M 0.16%
14,521
+910
+7% +$86K
GD icon
107
General Dynamics
GD
$103B
$1.37M 0.16%
+4,027
New +$1.27M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.16%
3,737
+57
+2% +$20.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.16%
15,503
+2,958
+24% +$251K
EQIX icon
110
Equinix
EQIX
$99.4B
$1.35M 0.16%
1,720
-23
-1% -$18K
SBUX icon
111
Starbucks
SBUX
$119B
$1.34M 0.16%
15,865
-7,571
-32% -$678K
T icon
112
AT&T
T
$164B
$1.25M 0.15%
44,436
+595
+1% +$16.9K
TSLA icon
113
Tesla
TSLA
$1.18T
$1.19M 0.14%
2,666
– –
PEP icon
114
PepsiCo
PEP
$196B
$1.18M 0.14%
8,403
-1,332
-14% -$190K
ADBE icon
115
Adobe
ADBE
$105B
$1.18M 0.14%
3,331
-2,269
-41% -$814K
PNC icon
116
PNC Financial Services
PNC
$99.1B
$1.17M 0.14%
5,824
-259
-4% -$51.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.14%
17,587
-55
-0.3% -$3.54K
BAC icon
118
Bank of America
BAC
$429B
$1.13M 0.14%
21,971
-633
-3% -$30.9K
EMR icon
119
Emerson Electric
EMR
$81.6B
$1.12M 0.13%
8,566
-1,856
-18% -$253K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.11M 0.13%
11,482
+65
+0.6% +$6.16K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.05M 0.13%
15,889
+1,492
+10% +$93.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.01M 0.12%
23,268
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.12%
4,466
– –
LNG icon
124
Cheniere Energy
LNG
$54.2B
$954K 0.11%
+4,061
New +$955K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$919K 0.11%
11,492
-5,239
-31% -$447K
3 4
5
6 7

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Cypress Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Group held 233 positions worth $836M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group withdrew a net $27.7M in Q3 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Coterra Energy, an estimated $1.42M 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 ASML worth $3.58M.

  • Cypress Capital Group's largest Q3 2025 buy was ASML: 3,702 shares worth $3.58M.
  • Cypress Capital Group added most to Pfizer in Q3 2025, an estimated $2.52M increase.
  • Cypress Capital Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • Cypress Capital Group fully exited Coterra Energy in Q3 2025, selling an estimated $1.42M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2025.
  • Cypress Capital Group opened 8 new positions and closed 9 in Q3 2025.
  • Cypress Capital Group's portfolio value rose 4.1% quarter-over-quarter to $836M.

Based on Cypress Capital Group's 13F filing for Q3 2025, filed 3 Nov 2025.