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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$43.3B
$726K 0.11%
5,499
+19
+0.3% +$2.44K
ED icon
177
Consolidated Edison
ED
$40.4B
$725K 0.11%
7,575
-71
-0.9% -$6.65K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$724K 0.11%
14,835
+155
+1% +$7.6K
ALB icon
179
Albemarle
ALB
$13.9B
$715K 0.11%
3,235
– –
CTAS icon
180
Cintas
CTAS
$82.7B
$713K 0.11%
6,168
-104
-2% -$11.5K
PPG icon
181
PPG Industries
PPG
$25B
$708K 0.11%
5,303
+166
+3% +$21.4K
EXPE icon
182
Expedia Group
EXPE
$35.2B
$697K 0.11%
7,186
+1,894
+36% +$199K
PNC icon
183
PNC Financial Services
PNC
$99.2B
$697K 0.11%
5,483
-160
-3% -$24.1K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$192B
$692K 0.11%
10,357
+159
+2% +$10.4K
TSN icon
185
Tyson Foods
TSN
$21.4B
$687K 0.11%
11,584
+1,748
+18% +$107K
MCHP icon
186
Microchip Technology
MCHP
$40.7B
$684K 0.11%
8,163
-595
-7% -$47.4K
BA icon
187
Boeing
BA
$175B
$669K 0.1%
3,150
– –
REG icon
188
Regency Centers
REG
$14.7B
$667K 0.1%
+10,901
New +$686K
RHI icon
189
Robert Half
RHI
$3.81B
$662K 0.1%
8,222
+401
+5% +$31.8K
CF icon
190
CF Industries
CF
$19.3B
$653K 0.1%
9,014
+1,401
+18% +$115K
VRSN icon
191
VeriSign
VRSN
$25.9B
$652K 0.1%
3,084
-64
-2% -$13.2K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$634K 0.1%
14,080
-3,749
-21% -$168K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
$632K 0.1%
+8,839
New +$618K
MDT icon
194
Medtronic
MDT
$110B
$623K 0.1%
+7,722
New +$629K
APA icon
195
APA Corp
APA
$12.8B
$612K 0.09%
16,958
-1,463
-8% -$58.7K
DPZ icon
196
Domino's
DPZ
$11.7B
$608K 0.09%
1,843
+169
+10% +$56.3K
LIN icon
197
Linde
LIN
$235B
$597K 0.09%
1,681
-52
-3% -$17.4K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$596K 0.09%
1,892
-58
-3% -$17.4K
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$589K 0.09%
33,375
-4,916
-13% -$87.4K
O icon
200
Realty Income
O
$60.1B
$563K 0.09%
8,895
+2,424
+37% +$157K
6 7
8
9 10

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.