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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
151
SunocoCorp LLC
SUNC
$3.89B
$661K 0.07%
+10,727
New +$609K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$637K 0.07%
2,131
– –
SLB icon
153
SLB Ltd
SLB
$77.3B
$633K 0.07%
12,308
+234
+2% +$11.4K
ACMR icon
154
ACM Research
ACMR
$5.65B
$623K 0.07%
+15,820
New +$840K
DHR icon
155
Danaher
DHR
$143B
$621K 0.07%
3,275
-64
-2% -$13.6K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.4B
$592K 0.07%
2,389
+30
+1% +$7.74K
AVAV icon
157
AeroVironment
AVAV
$9.59B
$587K 0.07%
3,208
– –
CTAS icon
158
Cintas
CTAS
$80.3B
$578K 0.07%
3,419
+252
+8% +$48.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$568K 0.06%
1,156
– –
SUN icon
160
Sunoco
SUN
$14B
$560K 0.06%
8,620
– –
LIN icon
161
Linde
LIN
$220B
$559K 0.06%
1,129
-4,094
-78% -$1.93M
EPD icon
162
Enterprise Products Partners
EPD
$82.1B
$556K 0.06%
+14,682
New +$520K
ADI icon
163
Analog Devices
ADI
$186B
$544K 0.06%
1,709
-14
-0.8% -$4.46K
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.24B
$540K 0.06%
49,895
– –
NSC icon
165
Norfolk Southern
NSC
$75.9B
$537K 0.06%
1,870
– –
WM icon
166
Waste Management
WM
$89.6B
$529K 0.06%
2,304
+125
+6% +$28.7K
DAL icon
167
Delta Air Lines
DAL
$60B
$522K 0.06%
7,845
-25
-0.3% -$1.68K
C icon
168
Citigroup
C
$233B
$515K 0.06%
4,545
+1,036
+30% +$118K
MBB icon
169
iShares MBS ETF
MBB
$39.2B
$503K 0.06%
+5,298
New +$506K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$500K 0.06%
8,000
– –
SO icon
171
Southern Company
SO
$107B
$500K 0.06%
5,183
+839
+19% +$77.6K
BDX icon
172
Becton Dickinson
BDX
$49.6B
$498K 0.06%
3,168
-75
-2% -$13.8K
BKNG icon
173
Booking.com
BKNG
$160B
$488K 0.05%
72,500
+69,575
+2,379% +$12.8M
ITW icon
174
Illinois Tool Works
ITW
$82.9B
$482K 0.05%
1,850
– –
DIV icon
175
Global X SuperDividend US ETF
DIV
$780M
$479K 0.05%
25,319
– –
5 6
7
8 9

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PP
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DCP
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ZIG
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EC
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BGIM
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CIS
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ACP
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.