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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64.9B
$786K 0.1%
796
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$784K 0.1%
2,720
+1,400
+106% +$370K
DE icon
128
Deere & Co
DE
$160B
$761K 0.1%
1,620
– –
DHR icon
129
Danaher
DHR
$136B
$759K 0.1%
3,700
-250
-6% -$54.6K
AVY icon
130
Avery Dennison
AVY
$12.9B
$756K 0.1%
4,249
-2,840
-40% -$522K
BDX icon
131
Becton Dickinson
BDX
$44.9B
$744K 0.1%
3,248
-70
-2% -$16.2K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$728K 0.1%
5,122
-290
-5% -$39.1K
XEL icon
133
Xcel Energy
XEL
$49.1B
$719K 0.09%
10,160
-576
-5% -$39.2K
CTAS icon
134
Cintas
CTAS
$81.7B
$703K 0.09%
3,418
-143
-4% -$28.5K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$699K 0.09%
5,729
– –
ITW icon
136
Illinois Tool Works
ITW
$81.7B
$688K 0.09%
2,775
-50
-2% -$12.8K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$657K 0.09%
12,169
-1,567
-11% -$84.4K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$650K 0.09%
36,945
+12,375
+50% +$220K
TSLA icon
139
Tesla
TSLA
$1.22T
$648K 0.08%
2,499
-11
-0.4% -$3.67K
OKE icon
140
Oneok
OKE
$56.5B
$638K 0.08%
6,433
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.9B
$636K 0.08%
7,776
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$596K 0.08%
5,962
-39
-0.6% -$3.98K
AXP icon
143
American Express
AXP
$228B
$575K 0.08%
2,137
+85
+4% +$25.1K
CMCSA icon
144
Comcast
CMCSA
$84.8B
$562K 0.07%
15,242
-7,924
-34% -$286K
HON icon
145
Honeywell
HON
$76.5B
$555K 0.07%
2,780
-106
-4% -$21.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.5B
$534K 0.07%
2,675
-2,072
-44% -$449K
SO icon
147
Southern Company
SO
$109B
$487K 0.06%
5,300
-508
-9% -$44K
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$469K 0.06%
6,099
-2,740
-31% -$231K
MRSH
149
Marsh
MRSH
$90.5B
$451K 0.06%
1,848
+848
+85% +$192K
FISV
150
Fiserv Inc
FISV
$28.3B
$447K 0.06%
2,023
-178
-8% -$39K
4 5
6
7 8

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.