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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.5B
$1.19M 0.18%
7,722
-1,076
-12% -$171K
MCO icon
127
Moody's
MCO
$83.5B
$1.14M 0.17%
3,719
-1,098
-23% -$332K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$1.12M 0.17%
8,344
-3,460
-29% -$449K
AZO icon
129
AutoZone
AZO
$49.1B
$1.08M 0.17%
440
-34
-7% -$82.9K
SBAC icon
130
SBA Communications
SBAC
$19.3B
$1.08M 0.17%
4,129
-174
-4% -$47.9K
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.08M 0.17%
26,204
-105
-0.4% -$4.38K
CMCSA icon
132
Comcast
CMCSA
$84B
$1.06M 0.16%
27,944
+4,705
+20% +$178K
GD icon
133
General Dynamics
GD
$103B
$1.03M 0.16%
4,522
-2,362
-34% -$546K
HPQ icon
134
HP
HPQ
$24.6B
$990K 0.15%
33,725
-433
-1% -$12.4K
FTNT icon
135
Fortinet
FTNT
$113B
$989K 0.15%
14,876
+37
+0.2% +$2.1K
EXPD icon
136
Expeditors International
EXPD
$21.8B
$981K 0.15%
8,908
-116
-1% -$12.6K
CAT icon
137
Caterpillar
CAT
$373B
$971K 0.15%
4,244
-50
-1% -$12.1K
TSM icon
138
TSMC
TSM
$2.09T
$971K 0.15%
+10,439
New +$937K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$970K 0.15%
3,917
-69
-2% -$16.9K
DE icon
140
Deere & Co
DE
$162B
$964K 0.15%
2,334
+93
+4% +$38.5K
HUM icon
141
Humana
HUM
$44B
$963K 0.15%
+1,984
New +$981K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.3B
$951K 0.15%
16,800
-1,275
-7% -$69.9K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$948K 0.15%
39,565
-3,641
-8% -$93.1K
CAG icon
144
Conagra Brands
CAG
$7.19B
$934K 0.14%
24,877
+1,243
+5% +$46.1K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$924K 0.14%
9,864
-52
-0.5% -$4.68K
CNC icon
146
Centene
CNC
$30.1B
$905K 0.14%
14,310
+9,941
+228% +$706K
LEN icon
147
Lennar Class A
LEN
$20.2B
$901K 0.14%
8,853
-34
-0.4% -$3.28K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$900K 0.14%
8,470
+1,006
+13% +$110K
GLD icon
149
SPDR Gold Trust
GLD
$133B
$894K 0.14%
4,882
+3,585
+276% +$631K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.1B
$891K 0.14%
15,187
+271
+2% +$15.4K
4 5
6
7 8

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FCM
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ZI
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TOCUITCONY
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SFM
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I
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BFFIM
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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.