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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
+7.59%
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
$804M
AUM Growth
+$40M
Cap. Flow
-$564K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.98M
3
UNH icon
UnitedHealth
UNH
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$21.1B
$506K 0.06%
7,050
+700
+11% +$42K
CCK icon
152
Crown Holdings
CCK
$13.2B
$501K 0.06%
4,861
+11
+0.2% +$1.05K
PFL
153
PIMCO Income Strategy Fund
PFL
$383M
$485K 0.06%
+58,213
New +$480K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$479K 0.06%
+1,182
New +$494K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$479K 0.06%
1,870
– –
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.4B
$474K 0.06%
7,750
+1,290
+20% +$72.3K
SUN icon
157
Sunoco
SUN
$14.4B
$462K 0.06%
+8,620
New +$476K
SO icon
158
Southern Company
SO
$109B
$448K 0.06%
4,883
-417
-8% -$37.5K
DIV icon
159
Global X SuperDividend US ETF
DIV
$796M
$445K 0.06%
+25,319
New +$447K
MCHP icon
160
Microchip Technology
MCHP
$41.1B
$441K 0.05%
6,263
-315
-5% -$17.3K
RY icon
161
Royal Bank of Canada
RY
$295B
$436K 0.05%
3,315
-110
-3% -$13.5K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
$428K 0.05%
1,984
-691
-26% -$139K
KMB icon
163
Kimberly-Clark
KMB
$37.5B
$426K 0.05%
3,306
-1,816
-35% -$246K
FAST icon
164
Fastenal
FAST
$55.2B
$425K 0.05%
10,108
-420
-4% -$17K
ADI icon
165
Analog Devices
ADI
$178B
$412K 0.05%
+1,732
New +$361K
SWK icon
166
Stanley Black & Decker
SWK
$14.6B
$400K 0.05%
5,904
-195
-3% -$12.6K
TFC icon
167
Truist Financial
TFC
$64.7B
$396K 0.05%
9,217
-445
-5% -$17.4K
WDAY icon
168
Workday
WDAY
$39.4B
$395K 0.05%
+1,644
New +$400K
ETR icon
169
Entergy
ETR
$52.4B
$394K 0.05%
4,737
-435
-8% -$35.9K
MDT icon
170
Medtronic
MDT
$111B
$392K 0.05%
4,501
+593
+15% +$50.3K
DAL icon
171
Delta Air Lines
DAL
$58.8B
$391K 0.05%
+7,951
New +$365K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$388K 0.05%
3,196
+250
+8% +$28.1K
TD icon
173
Toronto Dominion Bank
TD
$199B
$385K 0.05%
5,241
-270
-5% -$17.6K
WMB icon
174
Williams Companies
WMB
$85.8B
$377K 0.05%
6,000
– –
A icon
175
Agilent Technologies
A
$39.7B
$375K 0.05%
3,176
-30
-0.9% -$3.32K
5 6
7
8 9

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Cypress Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
  • Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
  • Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
  • Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
  • Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
  • Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.