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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.6B
$1.04M 0.13%
14,835
-1,245
-8% -$86.1K
SBAC icon
127
SBA Communications
SBAC
$18.6B
$1.02M 0.12%
5,174
+107
+2% +$21.2K
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$1.01M 0.12%
7,275
-282
-4% -$37.7K
SOLV icon
129
Solventum
SOLV
$14.9B
$1M 0.12%
+18,987
New +$1.15M
NUE icon
130
Nucor
NUE
$60.5B
$1M 0.12%
6,345
-1,299
-17% -$226K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$999K 0.12%
34,853
-3,801
-10% -$105K
PNC icon
132
PNC Financial Services
PNC
$100B
$997K 0.12%
6,411
+28
+0.4% +$4.34K
OKE icon
133
Oneok
OKE
$55.9B
$990K 0.12%
12,136
– –
HPQ icon
134
HP
HPQ
$25.9B
$980K 0.12%
27,991
-1,922
-6% -$61K
XEL icon
135
Xcel Energy
XEL
$50.1B
$964K 0.12%
18,042
-154
-0.8% -$8.38K
TAP icon
136
Molson Coors Class B
TAP
$7.97B
$940K 0.11%
18,501
-1,375
-7% -$79.5K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.03B
$937K 0.11%
11,153
-2,660
-19% -$222K
BG icon
138
Bunge Global
BG
$22.8B
$931K 0.11%
+8,723
New +$915K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$924K 0.11%
7,779
– –
BDX icon
140
Becton Dickinson
BDX
$45.8B
$923K 0.11%
3,948
+350
+10% +$82.5K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$921K 0.11%
27,028
-100
-0.4% -$3.44K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$913K 0.11%
8,558
-410
-5% -$43.9K
PHM icon
143
Pultegroup
PHM
$25.7B
$910K 0.11%
8,263
-1,040
-11% -$118K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$907K 0.11%
4,968
-385
-7% -$69.3K
CNC icon
145
Centene
CNC
$31.6B
$902K 0.11%
13,610
+8,962
+193% +$652K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$892K 0.11%
8,715
– –
SWK icon
147
Stanley Black & Decker
SWK
$14.6B
$874K 0.1%
10,943
-1,207
-10% -$106K
STT icon
148
State Street
STT
$50.2B
$872K 0.1%
11,779
– –
TXT icon
149
Textron
TXT
$15.6B
$867K 0.1%
10,102
-942
-9% -$83.8K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$860K 0.1%
3,628
– –
4 5
6
7 8

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.