We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$10.2B
$1.12M 0.15%
2,482
-125
-5% -$49.9K
ED icon
127
Consolidated Edison
ED
$40.4B
$1.11M 0.14%
12,214
+3,173
+35% +$283K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.14%
9,343
+106
+1% +$11.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.14%
10,902
-1,818
-14% -$173K
CI icon
130
Cigna
CI
$76.1B
$1.06M 0.14%
3,549
-109
-3% -$31.9K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.14%
16,455
-600
-4% -$37.9K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 0.14%
9,961
+1,060
+12% +$100K
AZO icon
133
AutoZone
AZO
$49.1B
$1.04M 0.14%
402
-14
-3% -$36.3K
BAC icon
134
Bank of America
BAC
$433B
$1.04M 0.13%
30,781
-269
-0.9% -$7.83K
SBAC icon
135
SBA Communications
SBAC
$19.3B
$1.03M 0.13%
4,076
-15
-0.4% -$3.37K
EMR icon
136
Emerson Electric
EMR
$83.3B
$1.01M 0.13%
10,371
-3,039
-23% -$278K
KLAC icon
137
KLA
KLAC
$236B
$1.01M 0.13%
17,290
-1,050
-6% -$54.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.13%
5,878
-1,228
-17% -$198K
PNC icon
139
PNC Financial Services
PNC
$99.2B
$995K 0.13%
6,428
-80
-1% -$10.4K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.2B
$994K 0.13%
4,906
-106
-2% -$21K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$990K 0.13%
2,434
-243
-9% -$89.8K
MPC icon
142
Marathon Petroleum
MPC
$91.7B
$990K 0.13%
6,670
+45
+0.7% +$6.68K
ELV icon
143
Elevance Health
ELV
$81.6B
$988K 0.13%
2,096
-226
-10% -$105K
PHM icon
144
Pultegroup
PHM
$24.5B
$979K 0.13%
9,481
-284
-3% -$24.1K
ITW icon
145
Illinois Tool Works
ITW
$81.6B
$954K 0.12%
3,643
-169
-4% -$40.5K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$952K 0.12%
39,395
-265
-0.7% -$6.83K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$945K 0.12%
9,754
-45
-0.5% -$4.03K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$931K 0.12%
7,659
+1,577
+26% +$191K
HPQ icon
149
HP
HPQ
$24.6B
$930K 0.12%
30,892
-2,883
-9% -$80.7K
HOLX
150
DELISTED
Hologic
HOLX
$923K 0.12%
12,913
-155
-1% -$10.8K
4 5
6
7 8

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.