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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
+9.2%
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
$836M
AUM Growth
+$32.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.74%
Holding
233
New
8
Increased
79
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.91M
2
PFE icon
Pfizer
PFE
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
LMT icon
Lockheed Martin
LMT
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$20.1B
$605K 0.07%
7,550
+500
+7% +$37.2K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$580K 0.07%
3,098
– –
FDX icon
153
FedEx
FDX
$73B
$576K 0.07%
2,441
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$571K 0.07%
2,359
+375
+19% +$86K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$562K 0.07%
1,870
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$561K 0.07%
1,157
-25
-2% -$11.6K
WAB icon
157
Wabtec
WAB
$49.3B
$538K 0.06%
2,686
-2
-0.1% -$395
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$505K 0.06%
27,700
-2,967
-10% -$53.6K
PFL
159
PIMCO Income Strategy Fund
PFL
$382M
$496K 0.06%
58,213
– –
RY icon
160
Royal Bank of Canada
RY
$287B
$488K 0.06%
3,315
– –
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$482K 0.06%
1,850
-925
-33% -$241K
CMCSA icon
162
Comcast
CMCSA
$87.3B
$480K 0.06%
15,272
+725
+5% +$24.3K
SWK icon
163
Stanley Black & Decker
SWK
$14.5B
$476K 0.06%
6,399
+495
+8% +$36.3K
SYY icon
164
Sysco
SYY
$40.8B
$473K 0.06%
5,745
+2,530
+79% +$202K
CCK icon
165
Crown Holdings
CCK
$13B
$470K 0.06%
4,861
– –
FAST icon
166
Fastenal
FAST
$54.8B
$468K 0.06%
9,553
-555
-5% -$26.2K
MDT icon
167
Medtronic
MDT
$112B
$461K 0.06%
4,843
+342
+8% +$31.4K
DAL icon
168
Delta Air Lines
DAL
$56.7B
$451K 0.05%
7,947
-4
-0.1% -$228
DIV icon
169
Global X SuperDividend US ETF
DIV
$792M
$448K 0.05%
25,319
– –
A icon
170
Agilent Technologies
A
$39.6B
$432K 0.05%
3,366
+190
+6% +$22.9K
ETR icon
171
Entergy
ETR
$50.3B
$431K 0.05%
4,630
-107
-2% -$9.41K
SUN icon
172
Sunoco
SUN
$14.4B
$431K 0.05%
8,620
– –
ADI icon
173
Analog Devices
ADI
$172B
$426K 0.05%
1,732
– –
TFC icon
174
Truist Financial
TFC
$63.9B
$421K 0.05%
9,217
– –
TD icon
175
Toronto Dominion Bank
TD
$193B
$419K 0.05%
5,241
– –
5 6
7
8 9

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Cypress Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Group held 233 positions worth $836M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group withdrew a net $27.7M in Q3 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Coterra Energy, an estimated $1.42M 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 ASML worth $3.58M.

  • Cypress Capital Group's largest Q3 2025 buy was ASML: 3,702 shares worth $3.58M.
  • Cypress Capital Group added most to Pfizer in Q3 2025, an estimated $2.52M increase.
  • Cypress Capital Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • Cypress Capital Group fully exited Coterra Energy in Q3 2025, selling an estimated $1.42M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2025.
  • Cypress Capital Group opened 8 new positions and closed 9 in Q3 2025.
  • Cypress Capital Group's portfolio value rose 4.1% quarter-over-quarter to $836M.

Based on Cypress Capital Group's 13F filing for Q3 2025, filed 3 Nov 2025.