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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.95B
$1.18M 0.14%
13,813
-1,429
-9% -$118K
BLDR icon
127
Builders FirstSource
BLDR
$7.1B
$1.16M 0.14%
+5,544
New +$1.02M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.14%
11,001
+5,325
+94% +$559K
BKNG icon
129
Booking.com
BKNG
$150B
$1.15M 0.14%
7,925
-175
-2% -$24.9K
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$1.13M 0.14%
2,323
+310
+15% +$138K
TGT icon
131
Target
TGT
$65.6B
$1.12M 0.13%
6,341
+81
+1% +$12.3K
PHM icon
132
Pultegroup
PHM
$24.5B
$1.12M 0.13%
9,303
-178
-2% -$19.1K
STLD icon
133
Steel Dynamics
STLD
$36.2B
$1.11M 0.13%
7,458
-128
-2% -$16.1K
SBAC icon
134
SBA Communications
SBAC
$19.3B
$1.1M 0.13%
5,067
+991
+24% +$220K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.13%
38,654
-741
-2% -$17.9K
BAC icon
136
Bank of America
BAC
$433B
$1.09M 0.13%
28,660
-2,121
-7% -$72.8K
ED icon
137
Consolidated Edison
ED
$40.4B
$1.07M 0.13%
11,772
-442
-4% -$39.6K
TXT icon
138
Textron
TXT
$15B
$1.06M 0.13%
11,044
-213
-2% -$18.4K
T icon
139
AT&T
T
$159B
$1.05M 0.13%
59,644
+19,334
+48% +$330K
EXPD icon
140
Expeditors International
EXPD
$21.8B
$1.05M 0.13%
8,628
-289
-3% -$35.7K
PNC icon
141
PNC Financial Services
PNC
$99.2B
$1.03M 0.12%
6,383
-45
-0.7% -$6.78K
EXPE icon
142
Expedia Group
EXPE
$35.2B
$1.02M 0.12%
7,427
-333
-4% -$47.3K
NTAP icon
143
NetApp
NTAP
$34.1B
$1.01M 0.12%
+9,581
New +$888K
ATO icon
144
Atmos Energy
ATO
$29.1B
$995K 0.12%
+8,373
New +$960K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$991K 0.12%
8,968
-89,988
-91% -$9.56M
HOLX
146
DELISTED
Hologic
HOLX
$987K 0.12%
12,657
-256
-2% -$19K
CLX icon
147
Clorox
CLX
$11.7B
$979K 0.12%
6,392
+24
+0.4% +$3.58K
XEL icon
148
Xcel Energy
XEL
$48.8B
$978K 0.12%
18,196
-125
-0.7% -$7.14K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$978K 0.12%
5,353
-525
-9% -$92.2K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$978K 0.12%
7,557
-102
-1% -$12.5K
4 5
6
7 8

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.