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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
+1.64%
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
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.67M 0.19%
5,211
+155
+3% +$52K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.67M 0.19%
33,095
+28,675
+649% +$1.44M
SPGI icon
103
S&P Global
SPGI
$120B
$1.64M 0.18%
3,855
-476
-11% -$221K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.16%
20,676
+3,525
+21% +$245K
NEE icon
105
NextEra Energy
NEE
$179B
$1.4M 0.16%
15,022
-232
-2% -$20.6K
SYK icon
106
Stryker
SYK
$131B
$1.36M 0.15%
4,132
-4
-0.1% -$1.44K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.15%
12,751
-2,849
-18% -$306K
APD icon
108
Air Products & Chemicals
APD
$68.1B
$1.35M 0.15%
4,633
-508
-10% -$140K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.15%
18,656
-3,372
-15% -$251K
MCO icon
110
Moody's
MCO
$82.5B
$1.32M 0.15%
3,034
+185
+6% +$87.5K
ORCL icon
111
Oracle
ORCL
$429B
$1.31M 0.15%
8,901
-1,014
-10% -$165K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.15%
3,672
-20
-0.5% -$7.45K
SPG icon
113
Simon Property Group
SPG
$71B
$1.31M 0.15%
7,012
-5
-0.1% -$954
UPS icon
114
United Parcel Service
UPS
$87.8B
$1.28M 0.14%
13,031
+2,075
+19% +$223K
SHW icon
115
Sherwin-Williams
SHW
$87.7B
$1.27M 0.14%
3,965
-1,671
-30% -$575K
EMR icon
116
Emerson Electric
EMR
$91.2B
$1.26M 0.14%
9,583
+670
+8% +$96.3K
FDX icon
117
FedEx
FDX
$76.2B
$1.24M 0.14%
3,476
+122
+4% +$42.4K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.21M 0.14%
17,318
-351
-2% -$25.3K
BAC icon
119
Bank of America
BAC
$450B
$1.18M 0.13%
24,155
-111
-0.5% -$5.73K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.13%
25,590
-2,740
-10% -$123K
SBUX icon
121
Starbucks
SBUX
$122B
$1.15M 0.13%
12,856
-1,244
-9% -$118K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.13%
5,194
+61
+1% +$13.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.11M 0.12%
11,407
– –
DE icon
124
Deere & Co
DE
$166B
$1.07M 0.12%
1,906
+371
+24% +$209K
PNC icon
125
PNC Financial Services
PNC
$102B
$1.07M 0.12%
5,149
-175
-3% -$38.1K
3 4
5
6 7

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PP
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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.