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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$8.02B
$708K 0.09%
12,345
-5,669
-31% -$331K
KLAC icon
152
KLA
KLAC
$222B
$703K 0.09%
11,160
-3,250
-23% -$220K
PHM icon
153
Pultegroup
PHM
$25.2B
$694K 0.09%
6,370
-1,770
-22% -$230K
DE icon
154
Deere & Co
DE
$165B
$687K 0.08%
1,620
-1,046
-39% -$441K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.08%
1
– –
LEN icon
156
Lennar Class A
LEN
$20.4B
$651K 0.08%
4,928
-2,123
-30% -$345K
CTAS icon
157
Cintas
CTAS
$86.6B
$651K 0.08%
3,561
-339
-9% -$71.3K
OKE icon
158
Oneok
OKE
$56.7B
$646K 0.08%
6,433
-5,158
-45% -$528K
HPE icon
159
Hewlett Packard
HPE
$58.8B
$632K 0.08%
29,603
-8,867
-23% -$187K
MS icon
160
Morgan Stanley
MS
$319B
$618K 0.08%
4,915
-2,638
-35% -$325K
HON icon
161
Honeywell
HON
$76.4B
$614K 0.08%
2,886
-650
-18% -$136K
AXP icon
162
American Express
AXP
$224B
$609K 0.07%
2,052
-195
-9% -$56K
CI icon
163
Cigna
CI
$78.4B
$602K 0.07%
2,179
-1,092
-33% -$348K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$588K 0.07%
7,776
-2,182
-22% -$173K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$585K 0.07%
6,565
+1,170
+22% +$111K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$581K 0.07%
6,001
-2,714
-31% -$276K
ADSK icon
167
Autodesk
ADSK
$51.8B
$577K 0.07%
1,952
-757
-28% -$224K
EXR icon
168
Extra Space Storage
EXR
$32.3B
$565K 0.07%
3,777
-1,331
-26% -$218K
EA icon
169
Electronic Arts
EA
$52.4B
$562K 0.07%
3,841
-1,664
-30% -$256K
OTIS icon
170
Otis Worldwide
OTIS
$27.9B
$561K 0.07%
6,058
-2,515
-29% -$252K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$555K 0.07%
3,977
-1,880
-32% -$287K
EQIX icon
172
Equinix
EQIX
$99.4B
$553K 0.07%
586
-291
-33% -$268K
MDT icon
173
Medtronic
MDT
$112B
$549K 0.07%
6,874
-5,599
-45% -$485K
D icon
174
Dominion Energy
D
$62B
$535K 0.07%
9,938
-3,478
-26% -$198K
DPZ icon
175
Domino's
DPZ
$11.9B
$534K 0.07%
1,272
-371
-23% -$162K
5 6
7
8 9

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.