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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.4B
$707K 0.1%
9,599
+2,602
+37% +$207K
YUM icon
177
Yum! Brands
YUM
$41.9B
$705K 0.1%
5,646
+68
+1% +$8.95K
D icon
178
Dominion Energy
D
$62.1B
$704K 0.1%
15,750
-695
-4% -$34.5K
MDT icon
179
Medtronic
MDT
$112B
$698K 0.1%
8,909
+593
+7% +$49.6K
CAG icon
180
Conagra Brands
CAG
$7.42B
$688K 0.1%
25,097
-50
-0.2% -$1.54K
PPG icon
181
PPG Industries
PPG
$24.9B
$686K 0.1%
5,283
+107
+2% +$15K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$684K 0.1%
10,623
+137
+1% +$9.17K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.1%
9,824
-10
-0.1% -$716
BA icon
184
Boeing
BA
$169B
$674K 0.1%
3,514
– –
VRSN icon
185
VeriSign
VRSN
$26.3B
$656K 0.09%
3,238
+84
+3% +$17.4K
DEO icon
186
Diageo
DEO
$49.6B
$653K 0.09%
4,374
+40
+0.9% +$6.7K
OMC icon
187
Omnicom Group
OMC
$22.7B
$647K 0.09%
8,691
-444
-5% -$36.6K
REG icon
188
Regency Centers
REG
$14.9B
$641K 0.09%
10,792
+76
+0.7% +$4.8K
ADSK icon
189
Autodesk
ADSK
$51.8B
$638K 0.09%
3,082
+31
+1% +$6.51K
MTD icon
190
Mettler-Toledo International
MTD
$28.1B
$632K 0.09%
570
+8
+1% +$9.8K
VMW
191
DELISTED
VMware, Inc
VMW
$617K 0.09%
3,704
-335
-8% -$53.7K
RHI icon
192
Robert Half
RHI
$4.11B
$616K 0.09%
8,402
+146
+2% +$11.1K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$607K 0.09%
5,280
-600
-10% -$73.2K
GD icon
194
General Dynamics
GD
$103B
$606K 0.09%
2,743
-83
-3% -$18.4K
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
$603K 0.09%
7,995
-419
-5% -$33.9K
SWKS icon
196
Skyworks Solutions
SWKS
$9.21B
$602K 0.09%
6,110
+60
+1% +$6.38K
GLW icon
197
Corning
GLW
$107B
$592K 0.09%
19,444
-846
-4% -$27.7K
CTAS icon
198
Cintas
CTAS
$86.6B
$592K 0.09%
4,924
-620
-11% -$77.2K
SO icon
199
Southern Company
SO
$108B
$588K 0.08%
9,087
+300
+3% +$20.8K
GWW icon
200
W.W. Grainger
GWW
$64.2B
$588K 0.08%
850
– –
6 7
8
9 10

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.