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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
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$135B
$782K 0.09%
9,801
+44
+0.5% +$3.36K
EOG icon
177
EOG Resources
EOG
$77.7B
$769K 0.09%
6,018
-5,552
-48% -$648K
FICO icon
178
Fair Isaac
FICO
$31.8B
$767K 0.09%
614
-17
-3% -$21.3K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$763K 0.09%
44,034
-2,180
-5% -$37.3K
ADSK icon
180
Autodesk
ADSK
$51.8B
$756K 0.09%
2,903
-48
-2% -$12.1K
HON icon
181
Honeywell
HON
$76.4B
$746K 0.09%
3,856
+53
+1% +$9.98K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$739K 0.09%
8,548
+1,770
+26% +$151K
REG icon
183
Regency Centers
REG
$14.9B
$737K 0.09%
12,162
+928
+8% +$57.5K
HSY icon
184
Hershey
HSY
$37.3B
$732K 0.09%
3,765
+2,263
+151% +$437K
NTRS icon
185
Northern Trust
NTRS
$21.8B
$722K 0.09%
+8,120
New +$666K
YUM icon
186
Yum! Brands
YUM
$41.9B
$717K 0.09%
5,170
-127
-2% -$17K
SYY icon
187
Sysco
SYY
$40.8B
$714K 0.09%
8,796
+175
+2% +$13.8K
CTAS icon
188
Cintas
CTAS
$86.6B
$697K 0.08%
4,056
-828
-17% -$127K
D icon
189
Dominion Energy
D
$62.1B
$686K 0.08%
13,953
-544
-4% -$25.4K
MTD icon
190
Mettler-Toledo International
MTD
$28.1B
$682K 0.08%
512
-9
-2% -$11.1K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$681K 0.08%
9,181
-878
-9% -$62.5K
CF icon
192
CF Industries
CF
$19.6B
$681K 0.08%
8,184
-162
-2% -$12.9K
HUM icon
193
Humana
HUM
$43.9B
$675K 0.08%
1,947
-53
-3% -$20.1K
LULU icon
194
lululemon athletica
LULU
$13.5B
$660K 0.08%
+1,689
New +$781K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$657K 0.08%
5,004
-126
-2% -$15.8K
BNY
196
Bank of New York Mellon
BNY
$103B
$649K 0.08%
+11,262
New +$620K
SO icon
197
Southern Company
SO
$108B
$642K 0.08%
8,948
+245
+3% +$16.9K
KR icon
198
Kroger
KR
$36.7B
$641K 0.08%
11,225
-15,993
-59% -$788K
SWKS icon
199
Skyworks Solutions
SWKS
$9.21B
$635K 0.08%
5,860
-158
-3% -$16.6K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.08%
1
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6 7
8
9 10

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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.