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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$200B
$1.07M 0.12%
21,230
+5,414
+34% +$251K
CL icon
127
Colgate-Palmolive
CL
$74.1B
$1.04M 0.12%
12,228
+1,015
+9% +$90.5K
SOLV icon
128
Solventum
SOLV
$14.8B
$991K 0.11%
15,175
-1,100
-7% -$81.7K
ADP icon
129
Automatic Data Processing
ADP
$110B
$984K 0.11%
4,845
-895
-16% -$205K
MOS icon
130
The Mosaic Company
MOS
$6.86B
$978K 0.11%
+38,355
New +$1.05M
TSLA icon
131
Tesla
TSLA
$1.34T
$915K 0.1%
2,461
-60
-2% -$24.7K
NVS icon
132
Novartis
NVS
$288B
$907K 0.1%
5,941
-25
-0.4% -$3.83K
HON icon
133
Honeywell
HON
$74.6B
$886K 0.1%
3,919
+30
+0.8% +$6.86K
GWW icon
134
W.W. Grainger
GWW
$62.1B
$868K 0.1%
796
– –
CRM icon
135
Salesforce
CRM
$165B
$858K 0.1%
4,596
-1,443
-24% -$299K
AXP icon
136
American Express
AXP
$232B
$824K 0.09%
2,723
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$816K 0.09%
5,729
– –
XEL icon
138
Xcel Energy
XEL
$49.4B
$801K 0.09%
10,085
-75
-0.7% -$5.88K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.3B
$794K 0.09%
8,176
– –
PML
140
PIMCO Municipal Income Fund II
PML
$495M
$778K 0.09%
102,720
+7,800
+8% +$59.8K
GLD icon
141
SPDR Gold Trust
GLD
$142B
$765K 0.09%
1,779
-819
-32% -$367K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.07B
$752K 0.08%
14,850
-9,000
-38% -$463K
AUSF icon
143
Global X Adaptive US Factor ETF
AUSF
$914M
$746K 0.08%
15,427
+5,847
+61% +$285K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.08%
1
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$706K 0.08%
13,440
+6,550
+95% +$346K
AVY icon
146
Avery Dennison
AVY
$13.7B
$705K 0.08%
4,084
+775
+23% +$142K
TMUS icon
147
T-Mobile US
TMUS
$196B
$689K 0.08%
3,279
-13
-0.4% -$2.67K
WAB icon
148
Wabtec
WAB
$50.2B
$671K 0.08%
2,684
-2
-0.1% -$484
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$664K 0.07%
5,958
-4
-0.1% -$470
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$662K 0.07%
1,436
-3
-0.2% -$1.52K
4 5
6
7 8

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DCP
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ZIG
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EC
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BGIM
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CIS
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.