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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
+6.53%
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
$893M
AUM Growth
+$56.2M
Cap. Flow
+$16M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.61%
Holding
242
New
18
Increased
86
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.43M
3
CALM icon
Cal-Maine
CALM
+$2.07M
4
PM icon
Philip Morris
PM
+$1.34M
5
SPG icon
Simon Property Group
SPG
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.5M
2
LYB icon
LyondellBasell Industries
LYB
+$2.39M
3
ZTS icon
Zoetis
ZTS
+$1.51M
4
EQIX icon
Equinix
EQIX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$988K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.16%
3 Financials 12.43%
4 Consumer Discretionary 7.4%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$12.8B
$602K 0.07%
3,309
-740
-18% -$128K
CTAS icon
152
Cintas
CTAS
$86.6B
$596K 0.07%
3,167
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$581K 0.07%
2,359
– –
WAB icon
154
Wabtec
WAB
$49.3B
$573K 0.06%
2,686
– –
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$568K 0.06%
11,450
+150
+1% +$8.52K
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.22B
$562K 0.06%
49,895
– –
DAL icon
157
Delta Air Lines
DAL
$56.7B
$546K 0.06%
7,870
-77
-1% -$4.81K
RY icon
158
Royal Bank of Canada
RY
$287B
$542K 0.06%
3,180
-135
-4% -$20.7K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$540K 0.06%
1,870
– –
ADBE icon
160
Adobe
ADBE
$105B
$520K 0.06%
1,486
-1,845
-55% -$627K
MDT icon
161
Medtronic
MDT
$112B
$509K 0.06%
5,299
+456
+9% +$44.3K
SWK icon
162
Stanley Black & Decker
SWK
$14.5B
$504K 0.06%
6,779
+380
+6% +$26.8K
PFL
163
PIMCO Income Strategy Fund
PFL
$382M
$491K 0.06%
58,213
– –
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19B
$481K 0.05%
+8,000
New +$470K
WM icon
165
Waste Management
WM
$95B
$479K 0.05%
+2,179
New +$464K
ADI icon
166
Analog Devices
ADI
$172B
$467K 0.05%
1,723
-9
-0.5% -$2.26K
SLB icon
167
SLB Ltd
SLB
$72.7B
$463K 0.05%
12,074
– –
TD icon
168
Toronto Dominion Bank
TD
$193B
$460K 0.05%
4,886
-355
-7% -$30K
A icon
169
Agilent Technologies
A
$39.6B
$458K 0.05%
3,366
– –
CMCSA icon
170
Comcast
CMCSA
$87.3B
$456K 0.05%
15,272
– –
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$456K 0.05%
1,850
– –
SYY icon
172
Sysco
SYY
$40.8B
$455K 0.05%
6,170
+425
+7% +$32.3K
TFC icon
173
Truist Financial
TFC
$63.9B
$454K 0.05%
9,227
+10
+0.1% +$461
SUN icon
174
Sunoco
SUN
$14.4B
$452K 0.05%
8,620
– –
AUSF icon
175
Global X Adaptive US Factor ETF
AUSF
$912M
$444K 0.05%
9,580
+690
+8% +$31.6K
5 6
7
8 9

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ZI
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TOCUITCONY
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SFM
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BFFIM
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Cypress Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital Group held 242 positions worth $893M, up 6.7% from $836M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Group's Q4 2025 filing shows 18 new, 86 increased, 74 reduced and 10 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 37,960 shares worth $2.73M. The largest sale was Eli Lilly, an estimated $2.5M.

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

  • Cypress Capital Group's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 37,960 shares worth $2.73M.
  • Cypress Capital Group added most to Microsoft in Q4 2025, an estimated $6.33M increase.
  • Cypress Capital Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.5M.
  • Cypress Capital Group fully exited LyondellBasell Industries in Q4 2025, selling an estimated $2.39M.
  • Cypress Capital Group's ten largest holdings make up 35% of its $893M portfolio in Q4 2025.
  • Cypress Capital Group opened 18 new positions and closed 10 in Q4 2025.
  • Cypress Capital Group's portfolio value rose 6.7% quarter-over-quarter to $893M.

Based on Cypress Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.