We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$954K 0.11%
5,857
-326
-5% -$55.1K
EXPE icon
152
Expedia Group
EXPE
$36.5B
$944K 0.11%
6,375
-130
-2% -$17.2K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$938K 0.11%
8,715
– –
BDX icon
154
Becton Dickinson
BDX
$46.4B
$924K 0.1%
3,833
-115
-3% -$27K
EXR icon
155
Extra Space Storage
EXR
$32.3B
$920K 0.1%
5,108
-115
-2% -$19.4K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$916K 0.1%
34,381
-472
-1% -$13.1K
TPR icon
157
Tapestry
TPR
$30.3B
$905K 0.1%
19,260
+89
+0.5% +$3.67K
FFIV icon
158
F5
FFIV
$22B
$902K 0.1%
4,098
-101
-2% -$19.6K
FTNT icon
159
Fortinet
FTNT
$112B
$895K 0.1%
11,536
-565
-5% -$38.6K
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$891K 0.1%
8,573
-33
-0.4% -$3.14K
ED icon
161
Consolidated Edison
ED
$41.4B
$884K 0.1%
8,485
-54
-0.6% -$5.34K
BLDR icon
162
Builders FirstSource
BLDR
$7.29B
$874K 0.1%
4,509
-65
-1% -$10.8K
GLW icon
163
Corning
GLW
$107B
$870K 0.1%
19,259
-40
-0.2% -$1.68K
NUE icon
164
Nucor
NUE
$58.3B
$865K 0.1%
5,754
-591
-9% -$88.9K
TGT icon
165
Target
TGT
$66.3B
$865K 0.1%
5,548
+155
+3% +$23.1K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.1B
$863K 0.1%
16,130
+9,640
+149% +$510K
BG icon
167
Bunge Global
BG
$20.9B
$835K 0.09%
8,645
-78
-0.9% -$7.98K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$833K 0.09%
9,958
-168
-2% -$13.5K
GWW icon
169
W.W. Grainger
GWW
$64.2B
$827K 0.09%
796
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$822K 0.09%
14,316
-493
-3% -$26.7K
TSLA icon
171
Tesla
TSLA
$1.18T
$809K 0.09%
3,094
+288
+10% +$65.7K
SO icon
172
Southern Company
SO
$108B
$809K 0.09%
8,968
+20
+0.2% +$1.71K
CTAS icon
173
Cintas
CTAS
$86.6B
$803K 0.09%
3,900
-12
-0.3% -$2.32K
STLD icon
174
Steel Dynamics
STLD
$36.4B
$801K 0.09%
6,351
-285
-4% -$34.6K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$797K 0.09%
36,099
+25,519
+241% +$538K
5 6
7
8 9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.