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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.5B
$768K 0.11%
5,176
-127
-2% -$17.7K
T icon
177
AT&T
T
$169B
$759K 0.11%
47,595
-57,889
-55% -$986K
DEO icon
178
Diageo
DEO
$49.4B
$752K 0.11%
4,334
-91
-2% -$16.2K
BA icon
179
Boeing
BA
$175B
$742K 0.11%
3,514
+364
+12% +$75.6K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.11%
6,880
-5,745
-46% -$626K
TSLA icon
181
Tesla
TSLA
$1.21T
$740K 0.11%
2,828
+1,097
+63% +$219K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$737K 0.11%
562
+3
+0.5% +$4.22K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$733K 0.11%
4,110
-772
-16% -$142K
MDT icon
184
Medtronic
MDT
$111B
$733K 0.11%
8,316
+594
+8% +$51.1K
DGX icon
185
Quest Diagnostics
DGX
$26B
$722K 0.1%
5,137
-1
-0% -$138
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$721K 0.1%
5,880
-100
-2% -$12.2K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$713K 0.1%
9,834
+995
+11% +$72.3K
VRSN icon
188
VeriSign
VRSN
$25.4B
$713K 0.1%
3,154
+70
+2% +$15.4K
GLW icon
189
Corning
GLW
$108B
$711K 0.1%
20,290
-934
-4% -$30.7K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
$708K 0.1%
10,486
+129
+1% +$8.75K
CTAS icon
191
Cintas
CTAS
$86B
$689K 0.1%
5,544
-624
-10% -$73.2K
GWW icon
192
W.W. Grainger
GWW
$66B
$670K 0.1%
+850
New +$585K
SWKS icon
193
Skyworks Solutions
SWKS
$9.73B
$670K 0.1%
+6,050
New +$638K
REG icon
194
Regency Centers
REG
$14.8B
$662K 0.1%
10,716
-185
-2% -$11K
ALB icon
195
Albemarle
ALB
$13.3B
$636K 0.09%
2,850
-385
-12% -$78.7K
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$636K 0.09%
8,414
-10,957
-57% -$829K
ADSK icon
197
Autodesk
ADSK
$50.1B
$624K 0.09%
+3,051
New +$610K
RHI icon
198
Robert Half
RHI
$4.04B
$621K 0.09%
8,256
+34
+0.4% +$2.43K
SO icon
199
Southern Company
SO
$109B
$617K 0.09%
8,787
+4,125
+88% +$296K
QRVO icon
200
Qorvo
QRVO
$8.09B
$611K 0.09%
+5,993
New +$575K
6 7
8
9 10

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

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 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.