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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$37.1B
$859K 0.1%
6,636
-822
-11% -$110K
DPZ icon
152
Domino's
DPZ
$11.6B
$847K 0.1%
1,641
-194
-11% -$98.9K
ATO icon
153
Atmos Energy
ATO
$30.3B
$845K 0.1%
7,248
-1,125
-13% -$131K
OTIS icon
154
Otis Worldwide
OTIS
$28B
$828K 0.1%
8,606
-975
-10% -$94K
HPE icon
155
Hewlett Packard
HPE
$58.9B
$826K 0.1%
+39,005
New +$719K
CLX icon
156
Clorox
CLX
$12B
$823K 0.1%
6,029
-363
-6% -$50.4K
FICO icon
157
Fair Isaac
FICO
$31.8B
$822K 0.1%
552
-62
-10% -$80.1K
TPR icon
158
Tapestry
TPR
$30.3B
$820K 0.1%
19,171
-1,355
-7% -$56.6K
EXPE icon
159
Expedia Group
EXPE
$35B
$820K 0.1%
6,505
-922
-12% -$114K
EXR icon
160
Extra Space Storage
EXR
$32.1B
$812K 0.1%
5,223
-999
-16% -$146K
EBAY icon
161
eBay
EBAY
$51.6B
$803K 0.1%
14,951
-1,502
-9% -$78.3K
TGT icon
162
Target
TGT
$65.5B
$798K 0.1%
5,393
-948
-15% -$149K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.9B
$793K 0.1%
10,126
-201
-2% -$15.9K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$793K 0.1%
14,809
-620
-4% -$32.7K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$188B
$771K 0.09%
10,617
+1,436
+16% +$106K
GD icon
166
General Dynamics
GD
$106B
$767K 0.09%
2,645
+677
+34% +$198K
ED icon
167
Consolidated Edison
ED
$41.8B
$764K 0.09%
8,539
-3,233
-27% -$300K
MDT icon
168
Medtronic
MDT
$112B
$762K 0.09%
9,675
-34
-0.4% -$2.79K
EA icon
169
Electronic Arts
EA
$52.4B
$753K 0.09%
+5,408
New +$712K
HON icon
170
Honeywell
HON
$78.5B
$753K 0.09%
3,742
-114
-3% -$21.7K
GLW icon
171
Corning
GLW
$104B
$750K 0.09%
19,299
+100
+0.5% +$3.49K
MS icon
172
Morgan Stanley
MS
$334B
$739K 0.09%
7,603
-1,156
-13% -$110K
DE icon
173
Deere & Co
DE
$172B
$732K 0.09%
1,958
– –
FTNT icon
174
Fortinet
FTNT
$111B
$729K 0.09%
12,101
-1,170
-9% -$72.8K
FFIV icon
175
F5
FFIV
$22.6B
$723K 0.09%
4,199
-393
-9% -$68.7K
5 6
7
8 9

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.