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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
+4.18%
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
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
ExxonMobil
XOM
|
+$2.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
| 4 |
Valero Energy
VLO
|
+$1.36M |
| 5 |
Dow Inc
DOW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.34M |
| 2 |
Lockheed Martin
LMT
|
+$2.94M |
| 3 |
Eli Lilly
LLY
|
+$2.92M |
| 4 |
CMA
Comerica
CMA
|
+$1.75M |
| 5 |
Intuit
INTU
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.7B
| $887K | 0.14% |
+6,577
| New | +$823K |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $883K | 0.14% |
18,726
-2,087
| -10% | -$97.7K |
|
153
Honeywell
HON
$76.7B
| $881K | 0.14% |
4,893
-92
| -2% | -$17.3K |
|
154
Booking.com
BKNG
$150B
| $878K | 0.13% |
8,275
+125
| +2% | +$12.2K |
|
155
Gartner
IT
$10.2B
| $874K | 0.13% |
2,682
-50
| -2% | -$16.5K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $874K | 0.13% |
9,648
| – | – |
|
157
Steel Dynamics
STLD
$36.2B
| $869K | 0.13% |
+7,683
| New | +$893K |
|
158
Omnicom Group
OMC
$21.8B
| $869K | 0.13% |
9,208
+118
| +1% | +$10.5K |
|
159
Mettler-Toledo International
MTD
$27.9B
| $855K | 0.13% |
559
-4
| -0.7% | -$6.01K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$110B
| $854K | 0.13% |
8,831
-177
| -2% | -$17.7K |
|
161
Old Dominion Freight Line
ODFL
$44.2B
| $850K | 0.13% |
+4,990
| New | +$835K |
|
162
First Trust Value Line Dividend Fund
FVD
$8.33B
| $847K | 0.13% |
21,080
+1,100
| +6% | +$44.1K |
|
163
Otis Worldwide
OTIS
$27.3B
| $844K | 0.13% |
9,997
-41
| -0.4% | -$3.39K |
|
164
Bank of America
BAC
$433B
| $840K | 0.13% |
29,385
-1,040
| -3% | -$34.3K |
|
165
Cadence Design Systems
CDNS
$91.7B
| $840K | 0.13% |
3,998
-99
| -2% | -$18.7K |
|
166
Texas Instruments
TXN
$255B
| $834K | 0.13% |
4,482
+1,001
| +29% | +$176K |
|
167
Illinois Tool Works
ITW
$81.6B
| $825K | 0.13% |
3,387
| – | – |
|
168
Diageo
DEO
$49.5B
| $802K | 0.12% |
4,425
| – | – |
|
169
Truist Financial
TFC
$63.5B
| $799K | 0.12% |
23,431
+11,525
| +97% | +$503K |
|
170
Stanley Black & Decker
SWK
$14.9B
| $791K | 0.12% |
9,818
+6,224
| +173% | +$524K |
|
171
Corning
GLW
$116B
| $749K | 0.11% |
21,224
-15
| -0.1% | -$522 |
|
172
Textron
TXT
$15B
| $746K | 0.11% |
10,562
-360
| -3% | -$25.7K |
|
173
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $740K | 0.11% |
5,980
-2,635
| -31% | -$332K |
|
174
KLA
KLAC
$236B
| $735K | 0.11% |
+18,420
| New | +$726K |
|
175
Quest Diagnostics
DGX
$25.9B
| $727K | 0.11% |
5,138
-3,688
| -42% | -$528K |
|
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Cypress Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.
- Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
- Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
- Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
- Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
- Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
- Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
- Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.
Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.