We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86.6B
$736K 0.1%
4,884
-40
-0.8% -$5.36K
FICO icon
177
Fair Isaac
FICO
$31.8B
$734K 0.1%
631
-26
-4% -$26.2K
EBAY icon
178
eBay
EBAY
$51.2B
$731K 0.1%
16,747
-207
-1% -$8.57K
ADSK icon
179
Autodesk
ADSK
$51.8B
$719K 0.09%
2,951
-131
-4% -$28.3K
RHI icon
180
Robert Half
RHI
$4.11B
$714K 0.09%
8,124
-278
-3% -$22.1K
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$713K 0.09%
2,013
+654
+48% +$213K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$708K 0.09%
10,059
-564
-5% -$37.2K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$692K 0.09%
2,745
+449
+20% +$101K
YUM icon
184
Yum! Brands
YUM
$41.9B
$692K 0.09%
5,297
-349
-6% -$43.6K
RL icon
185
Ralph Lauren
RL
$22.4B
$687K 0.09%
4,766
+403
+9% +$49.9K
D icon
186
Dominion Energy
D
$62.1B
$681K 0.09%
14,497
-1,253
-8% -$55.9K
SWKS icon
187
Skyworks Solutions
SWKS
$9.21B
$677K 0.09%
6,018
-92
-2% -$9K
T icon
188
AT&T
T
$164B
$676K 0.09%
40,310
+8,221
+26% +$130K
A icon
189
Agilent Technologies
A
$39.6B
$668K 0.09%
4,808
+1,156
+32% +$138K
CF icon
190
CF Industries
CF
$19.6B
$664K 0.09%
8,346
-181
-2% -$14.4K
GWW icon
191
W.W. Grainger
GWW
$64.2B
$660K 0.09%
796
-54
-6% -$41.6K
VRSN icon
192
VeriSign
VRSN
$26.3B
$649K 0.08%
3,149
-89
-3% -$18.5K
TSLA icon
193
Tesla
TSLA
$1.18T
$644K 0.08%
2,591
-267
-9% -$63.5K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$641K 0.08%
5,130
-150
-3% -$17.6K
DEO icon
195
Diageo
DEO
$49.6B
$640K 0.08%
4,394
+20
+0.5% +$2.95K
MTD icon
196
Mettler-Toledo International
MTD
$28.1B
$632K 0.08%
521
-49
-9% -$53K
SYY icon
197
Sysco
SYY
$40.8B
$630K 0.08%
8,621
+2,572
+43% +$178K
O icon
198
Realty Income
O
$61.1B
$624K 0.08%
10,862
+1,687
+18% +$88.6K
SO icon
199
Southern Company
SO
$108B
$610K 0.08%
8,703
-384
-4% -$26.4K
APA icon
200
APA Corp
APA
$13B
$602K 0.08%
16,778
-571
-3% -$21.6K
6 7
8
9 10

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.