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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$846K 0.12%
9,799
– –
KLAC icon
152
KLA
KLAC
$222B
$841K 0.12%
18,340
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$841K 0.12%
52,644
-19,785
-27% -$319K
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$833K 0.12%
10,377
+103
+1% +$8.81K
CLX icon
155
Clorox
CLX
$12B
$832K 0.12%
6,351
+31
+0.5% +$4.71K
STLD icon
156
Steel Dynamics
STLD
$36.2B
$829K 0.12%
7,729
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$828K 0.12%
17,403
-199
-1% -$9.85K
EXPE icon
158
Expedia Group
EXPE
$36.5B
$828K 0.12%
8,034
+343
+4% +$37.9K
SBAC icon
159
SBA Communications
SBAC
$19.8B
$819K 0.12%
4,091
-38
-0.9% -$8.46K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$813K 0.12%
8,901
+791
+10% +$75.6K
PNC icon
161
PNC Financial Services
PNC
$99.1B
$799K 0.12%
6,508
-391
-6% -$49.2K
HON icon
162
Honeywell
HON
$76.4B
$793K 0.11%
4,556
-342
-7% -$62.6K
STT icon
163
State Street
STT
$48.4B
$783K 0.11%
+11,694
New +$825K
ULTA icon
164
Ulta Beauty
ULTA
$21.8B
$777K 0.11%
1,945
-195
-9% -$85.2K
ED icon
165
Consolidated Edison
ED
$41.4B
$773K 0.11%
9,041
-264
-3% -$24K
CVS icon
166
CVS Health
CVS
$135B
$752K 0.11%
10,769
-9,458
-47% -$670K
TGT icon
167
Target
TGT
$66.3B
$749K 0.11%
6,774
-8,864
-57% -$1.13M
EBAY icon
168
eBay
EBAY
$51.2B
$748K 0.11%
+16,954
New +$756K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$735K 0.11%
6,082
-180
-3% -$23.3K
CF icon
170
CF Industries
CF
$19.6B
$731K 0.11%
+8,527
New +$674K
JNPR
171
DELISTED
Juniper Networks
JNPR
$727K 0.11%
+26,177
New +$754K
PHM icon
172
Pultegroup
PHM
$25.2B
$723K 0.1%
+9,765
New +$778K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$721K 0.1%
7,064
-3,374
-32% -$356K
TSLA icon
174
Tesla
TSLA
$1.18T
$715K 0.1%
2,858
+30
+1% +$7.71K
APA icon
175
APA Corp
APA
$13B
$713K 0.1%
17,349
-175
-1% -$7.2K
5 6
7
8 9

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.