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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$66B
$718K 0.09%
796
– –
SO icon
177
Southern Company
SO
$109B
$694K 0.08%
8,948
– –
CTAS icon
178
Cintas
CTAS
$86B
$685K 0.08%
3,912
-144
-4% -$24.6K
LYB icon
179
LyondellBasell Industries
LYB
$18.8B
$667K 0.08%
+6,969
New +$691K
MTD icon
180
Mettler-Toledo International
MTD
$28.1B
$667K 0.08%
477
-35
-7% -$47.9K
ADSK icon
181
Autodesk
ADSK
$50.1B
$665K 0.08%
2,688
-215
-7% -$48.3K
OMC icon
182
Omnicom Group
OMC
$24.6B
$652K 0.08%
7,270
-1,619
-18% -$150K
REG icon
183
Regency Centers
REG
$14.8B
$650K 0.08%
10,449
-1,713
-14% -$103K
MCHP icon
184
Microchip Technology
MCHP
$41.1B
$645K 0.08%
7,053
-7,037
-50% -$644K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$640K 0.08%
1,365
-740
-35% -$321K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$636K 0.08%
5,004
– –
RL icon
187
Ralph Lauren
RL
$22.5B
$634K 0.08%
3,624
-964
-21% -$166K
D icon
188
Dominion Energy
D
$62.1B
$634K 0.08%
12,938
-1,015
-7% -$51.7K
BLDR icon
189
Builders FirstSource
BLDR
$7.93B
$633K 0.08%
4,574
-970
-17% -$165K
YUM icon
190
Yum! Brands
YUM
$41.4B
$627K 0.08%
4,736
-434
-8% -$59.7K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$619K 0.07%
35,670
-8,364
-19% -$144K
EOG icon
192
EOG Resources
EOG
$74.4B
$617K 0.07%
4,904
-1,114
-19% -$143K
PPG icon
193
PPG Industries
PPG
$26.5B
$613K 0.07%
4,866
-666
-12% -$88.2K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.07%
1
– –
SYY icon
195
Sysco
SYY
$40.7B
$611K 0.07%
8,565
-231
-3% -$17.3K
A icon
196
Agilent Technologies
A
$39.7B
$602K 0.07%
4,643
+1,337
+40% +$187K
SWKS icon
197
Skyworks Solutions
SWKS
$9.73B
$594K 0.07%
5,569
-291
-5% -$28.7K
MAS icon
198
Masco
MAS
$16.5B
$589K 0.07%
+8,841
New +$623K
NTRS icon
199
Northern Trust
NTRS
$22.2B
$573K 0.07%
6,827
-1,293
-16% -$109K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$566K 0.07%
2,632
– –
6 7
8
9 10

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.