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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$1.15M 0.13%
19,180
-20
-0.1% -$1.22K
BAC icon
127
Bank of America
BAC
$429B
$1.14M 0.13%
28,773
-365
-1% -$14.6K
CI icon
128
Cigna
CI
$78.4B
$1.13M 0.13%
3,271
-48
-1% -$16.5K
MDT icon
129
Medtronic
MDT
$112B
$1.12M 0.13%
12,473
+2,798
+29% +$235K
KLAC icon
130
KLA
KLAC
$222B
$1.12M 0.13%
14,410
-420
-3% -$33K
DE icon
131
Deere & Co
DE
$165B
$1.11M 0.13%
2,666
+708
+36% +$267K
FICO icon
132
Fair Isaac
FICO
$31.8B
$1.1M 0.12%
568
+16
+3% +$27.4K
XEL icon
133
Xcel Energy
XEL
$49.2B
$1.1M 0.12%
16,865
-1,177
-7% -$69.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.12%
5,558
+590
+12% +$112K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.12%
9,354
+796
+9% +$89.9K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M 0.12%
26,606
-422
-2% -$15.7K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.12%
13,995
-840
-6% -$61.7K
NTAP icon
138
NetApp
NTAP
$34B
$1.07M 0.12%
8,665
+67
+0.8% +$8.36K
OKE icon
139
Oneok
OKE
$56.7B
$1.06M 0.12%
11,591
-545
-4% -$47.4K
URA icon
140
Global X Uranium ETF
URA
$5.21B
$1.04M 0.12%
+36,510
New +$980K
STT icon
141
State Street
STT
$48.4B
$1.04M 0.12%
11,779
– –
TAP icon
142
Molson Coors Class B
TAP
$8.02B
$1.04M 0.12%
18,014
-487
-3% -$26K
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$1.02M 0.11%
7,161
-114
-2% -$16.2K
DOW icon
144
Dow Inc
DOW
$22B
$1.02M 0.11%
18,645
-5,241
-22% -$277K
CDNS icon
145
Cadence Design Systems
CDNS
$91.6B
$1.01M 0.11%
3,732
+21
+0.6% +$5.81K
HPQ icon
146
HP
HPQ
$26B
$1M 0.11%
27,987
-4
-0% -$141
INCY icon
147
Incyte
INCY
$25.8B
$971K 0.11%
+14,695
New +$937K
EBAY icon
148
eBay
EBAY
$51.2B
$967K 0.11%
14,847
-104
-0.7% -$5.99K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.05B
$963K 0.11%
10,603
-550
-5% -$48.2K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$962K 0.11%
3,671
+43
+1% +$10.6K
4 5
6
7 8

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.