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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$1M 0.12%
22,846
-5,927
-21% -$261K
JBL icon
127
Jabil
JBL
$30.1B
$975K 0.12%
+6,773
New +$888K
EXPE icon
128
Expedia Group
EXPE
$36.5B
$912K 0.11%
4,894
-1,481
-23% -$255K
GLW icon
129
Corning
GLW
$107B
$910K 0.11%
19,159
-100
-0.5% -$4.74K
DHR icon
130
Danaher
DHR
$138B
$907K 0.11%
3,950
-974
-20% -$239K
HPQ icon
131
HP
HPQ
$26B
$897K 0.11%
27,479
-508
-2% -$18.3K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$881K 0.11%
23,268
-3,338
-13% -$132K
FICO icon
133
Fair Isaac
FICO
$31.8B
$878K 0.11%
441
-127
-22% -$271K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.1B
$878K 0.11%
16,875
+745
+5% +$39.2K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$869K 0.11%
23,166
-6,197
-21% -$257K
GWW icon
136
W.W. Grainger
GWW
$64.2B
$839K 0.1%
796
– –
FTNT icon
137
Fortinet
FTNT
$112B
$829K 0.1%
8,770
-2,766
-24% -$246K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$821K 0.1%
10,380
-3,615
-26% -$291K
FFIV icon
139
F5
FFIV
$22B
$790K 0.1%
3,143
-955
-23% -$228K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.09%
3,845
-1,713
-31% -$342K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$753K 0.09%
3,318
-515
-13% -$119K
NTAP icon
142
NetApp
NTAP
$34B
$745K 0.09%
6,415
-2,250
-26% -$275K
TEL icon
143
TE Connectivity
TEL
$60B
$738K 0.09%
+5,162
New +$769K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$737K 0.09%
5,729
– –
EBAY icon
145
eBay
EBAY
$51.2B
$730K 0.09%
11,784
-3,063
-21% -$195K
XEL icon
146
Xcel Energy
XEL
$49.2B
$725K 0.09%
10,736
-6,129
-36% -$411K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$717K 0.09%
13,736
-580
-4% -$32.1K
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$716K 0.09%
2,825
-846
-23% -$224K
SWK icon
149
Stanley Black & Decker
SWK
$14.5B
$710K 0.09%
8,839
-2,033
-19% -$189K
KMB icon
150
Kimberly-Clark
KMB
$37.6B
$709K 0.09%
5,412
-1,749
-24% -$238K
4 5
6
7 8

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.