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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.3B
$925K 0.13%
5,006
+16
+0.3% +$2.59K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$920K 0.13%
39,960
+395
+1% +$9.3K
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$915K 0.13%
10,274
+277
+3% +$23.3K
IT icon
154
Gartner
IT
$10.6B
$914K 0.13%
2,609
-73
-3% -$23.8K
HUM icon
155
Humana
HUM
$46.5B
$907K 0.13%
2,028
+44
+2% +$22.2K
BKNG icon
156
Booking.com
BKNG
$154B
$902K 0.13%
8,350
+75
+0.9% +$7.92K
KLAC icon
157
KLA
KLAC
$250B
$890K 0.13%
18,340
-80
-0.4% -$3.34K
OMC icon
158
Omnicom Group
OMC
$24.6B
$869K 0.13%
9,135
-73
-0.8% -$6.78K
PNC icon
159
PNC Financial Services
PNC
$100B
$869K 0.13%
6,899
+1,416
+26% +$173K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$868K 0.13%
17,602
+2,767
+19% +$135K
KMB icon
161
Kimberly-Clark
KMB
$37.7B
$865K 0.13%
6,262
-2,082
-25% -$290K
D icon
162
Dominion Energy
D
$62.3B
$852K 0.12%
16,445
-9,065
-36% -$493K
CAG icon
163
Conagra Brands
CAG
$7.44B
$848K 0.12%
25,147
+270
+1% +$9.74K
STLD icon
164
Steel Dynamics
STLD
$37B
$842K 0.12%
7,729
+46
+0.6% +$4.68K
EXPE icon
165
Expedia Group
EXPE
$35B
$841K 0.12%
7,691
+505
+7% +$49.5K
ED icon
166
Consolidated Edison
ED
$41.7B
$841K 0.12%
9,305
+1,730
+23% +$165K
DE icon
167
Deere & Co
DE
$171B
$822K 0.12%
2,028
-306
-13% -$117K
LIN icon
168
Linde
LIN
$238B
$811K 0.12%
2,128
+447
+27% +$163K
BAC icon
169
Bank of America
BAC
$438B
$798K 0.12%
27,804
-1,581
-5% -$45.1K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$784K 0.11%
8,110
+2,351
+41% +$214K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$779K 0.11%
16,693
-2,033
-11% -$95.5K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.48B
$775K 0.11%
19,330
-1,750
-8% -$70K
YUM icon
173
Yum! Brands
YUM
$41.5B
$773K 0.11%
5,578
+79
+1% +$10.7K
MPC icon
174
Marathon Petroleum
MPC
$90.2B
$772K 0.11%
6,625
+48
+0.7% +$5.58K
TXT icon
175
Textron
TXT
$15.8B
$772K 0.11%
11,422
+860
+8% +$56.7K
5 6
7
8 9

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.