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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75B
$443K 0.06%
1,870
-50
-3% -$12.2K
ETR icon
152
Entergy
ETR
$50.4B
$442K 0.06%
5,172
-70
-1% -$5.76K
CCK icon
153
Crown Holdings
CCK
$12.9B
$433K 0.06%
4,850
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.05%
4,001
-86
-2% -$9.7K
CAH icon
155
Cardinal Health
CAH
$53.2B
$411K 0.05%
2,984
-8,885
-75% -$1.13M
FAST icon
156
Fastenal
FAST
$53.5B
$408K 0.05%
10,528
-240
-2% -$9K
TFC icon
157
Truist Financial
TFC
$63.5B
$398K 0.05%
9,662
-110
-1% -$4.9K
KMX icon
158
CarMax
KMX
$8.33B
$390K 0.05%
5,003
-1,216
-20% -$97.5K
RY icon
159
Royal Bank of Canada
RY
$292B
$386K 0.05%
3,425
-25
-0.7% -$2.94K
A icon
160
Agilent Technologies
A
$39.2B
$375K 0.05%
3,206
-50
-2% -$6.74K
LNT icon
161
Alliant Energy
LNT
$18.3B
$375K 0.05%
5,828
-65
-1% -$3.98K
WMB icon
162
Williams Companies
WMB
$86.7B
$359K 0.05%
6,000
– –
D icon
163
Dominion Energy
D
$61.3B
$357K 0.05%
6,375
-3,563
-36% -$196K
DEO icon
164
Diageo
DEO
$49.5B
$356K 0.05%
3,400
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$353K 0.05%
6,734
+150
+2% +$7.8K
MDT icon
166
Medtronic
MDT
$110B
$351K 0.05%
3,908
-2,966
-43% -$265K
NVS icon
167
Novartis
NVS
$301B
$350K 0.05%
3,138
-20
-0.6% -$2.13K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$22.5B
$343K 0.04%
6,350
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.8B
$340K 0.04%
1,805
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$339K 0.04%
2,495
– –
DGX icon
171
Quest Diagnostics
DGX
$25.9B
$338K 0.04%
2,000
-190
-9% -$31.2K
TD icon
172
Toronto Dominion Bank
TD
$198B
$330K 0.04%
5,511
-20
-0.4% -$1.16K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$324K 0.04%
2,946
– –
CB icon
174
Chubb
CB
$135B
$323K 0.04%
1,069
– –
MCHP icon
175
Microchip Technology
MCHP
$40.7B
$318K 0.04%
6,578
– –
5 6
7
8 9

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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.