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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.1B
$1.06M 0.15%
416
+5
+1% +$12.5K
CI icon
127
Cigna
CI
$76.1B
$1.05M 0.15%
3,658
– –
BKNG icon
128
Booking.com
BKNG
$150B
$1.04M 0.15%
8,425
+75
+0.9% +$9.08K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.15%
17,055
+210
+1% +$13.2K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.2B
$1.03M 0.15%
5,012
+6
+0.1% +$1.21K
CDNS icon
131
Cadence Design Systems
CDNS
$91.7B
$1.01M 0.15%
4,319
+57
+1% +$13.3K
ELV icon
132
Elevance Health
ELV
$81.6B
$1.01M 0.15%
2,322
+1,619
+230% +$734K
MPC icon
133
Marathon Petroleum
MPC
$91.7B
$1M 0.14%
6,625
– –
LEN icon
134
Lennar Class A
LEN
$20.2B
$1M 0.14%
9,217
+248
+3% +$29.1K
OKE icon
135
Oneok
OKE
$56.1B
$1M 0.14%
+15,785
New +$1.03M
HUM icon
136
Humana
HUM
$44B
$989K 0.14%
2,033
+5
+0.2% +$2.35K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$978K 0.14%
3,783
-51
-1% -$13.8K
SWK icon
138
Stanley Black & Decker
SWK
$14.9B
$964K 0.14%
11,536
-29
-0.3% -$2.69K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$964K 0.14%
9,237
+732
+9% +$80.7K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$931K 0.13%
2,677
-36
-1% -$12.6K
HOLX
141
DELISTED
Hologic
HOLX
$907K 0.13%
13,068
-3,057
-19% -$231K
IT icon
142
Gartner
IT
$10.2B
$896K 0.13%
2,607
-2
-0.1% -$698
TXT icon
143
Textron
TXT
$15B
$895K 0.13%
11,460
+38
+0.3% +$2.83K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$891K 0.13%
17,875
-6,906
-28% -$346K
FTNT icon
145
Fortinet
FTNT
$113B
$890K 0.13%
15,162
– –
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$878K 0.13%
3,812
+6
+0.2% +$1.46K
HPQ icon
147
HP
HPQ
$24.6B
$868K 0.13%
33,775
– –
DE icon
148
Deere & Co
DE
$162B
$864K 0.12%
2,289
+261
+13% +$108K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$859K 0.12%
9,118
-530
-5% -$52.1K
BAC icon
150
Bank of America
BAC
$433B
$850K 0.12%
31,050
+3,246
+12% +$96K
4 5
6
7 8

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.