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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$916K 0.12%
3,514
– –
HUM icon
152
Humana
HUM
$43.9B
$916K 0.12%
2,000
-33
-2% -$16.3K
CLX icon
153
Clorox
CLX
$12B
$908K 0.12%
6,368
+17
+0.3% +$2.27K
STT icon
154
State Street
STT
$48.4B
$906K 0.12%
11,694
– –
TXT icon
155
Textron
TXT
$14.9B
$905K 0.12%
11,257
-203
-2% -$15.7K
STLD icon
156
Steel Dynamics
STLD
$36.4B
$896K 0.12%
7,586
-143
-2% -$15.9K
TGT icon
157
Target
TGT
$66.3B
$892K 0.12%
6,260
-514
-8% -$62.7K
ULTA icon
158
Ulta Beauty
ULTA
$21.8B
$887K 0.12%
1,810
-135
-7% -$56.9K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$884K 0.12%
8,404
-714
-8% -$70K
BABA icon
160
Alibaba
BABA
$276B
$879K 0.11%
+11,339
New +$903K
BDX icon
161
Becton Dickinson
BDX
$46.4B
$874K 0.11%
3,583
-200
-5% -$49.3K
OTIS icon
162
Otis Worldwide
OTIS
$27.9B
$874K 0.11%
9,763
-614
-6% -$51.1K
OKE icon
163
Oneok
OKE
$56.7B
$870K 0.11%
12,387
-3,398
-22% -$228K
DE icon
164
Deere & Co
DE
$165B
$854K 0.11%
2,135
-154
-7% -$58.1K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$850K 0.11%
16,814
-589
-3% -$28.5K
PPG icon
166
PPG Industries
PPG
$24.9B
$846K 0.11%
5,656
+373
+7% +$50.5K
OMC icon
167
Omnicom Group
OMC
$23.5B
$807K 0.11%
9,331
+640
+7% +$50.5K
MDT icon
168
Medtronic
MDT
$112B
$801K 0.1%
9,723
+814
+9% +$62K
FTNT icon
169
Fortinet
FTNT
$112B
$794K 0.1%
13,568
-1,594
-11% -$88.1K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$779K 0.1%
46,214
-6,430
-12% -$104K
CVS icon
171
CVS Health
CVS
$135B
$770K 0.1%
9,757
-1,012
-9% -$72K
JNPR
172
DELISTED
Juniper Networks
JNPR
$759K 0.1%
25,747
-430
-2% -$11.8K
REG icon
173
Regency Centers
REG
$14.9B
$753K 0.1%
11,234
+442
+4% +$27.3K
HON icon
174
Honeywell
HON
$76.4B
$752K 0.1%
3,803
-753
-17% -$136K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.1%
9,839
+15
+0.2% +$1.06K
5 6
7
8 9

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.