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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Miscellaneous 18.9%
3 Healthcare 16.44%
4 Financials 10.2%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$790K 0.09%
5,505
+97
+2% +$14.1K
MS icon
177
Morgan Stanley
MS
$320B
$787K 0.09%
7,553
-50
-0.7% -$5.04K
HPE icon
178
Hewlett Packard
HPE
$81B
$787K 0.09%
38,470
-535
-1% -$10.2K
EQIX icon
179
Equinix
EQIX
$101B
$778K 0.09%
877
+302
+53% +$247K
D icon
180
Dominion Energy
D
$56.5B
$775K 0.09%
13,416
+478
+4% +$26.1K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$767K 0.09%
9,824
-793
-7% -$59.4K
OMC icon
182
Omnicom Group
OMC
$21.6B
$753K 0.08%
7,280
+10
+0.1% +$961
MAS icon
183
Masco
MAS
$13.5B
$751K 0.08%
8,951
+110
+1% +$8.34K
REG icon
184
Regency Centers
REG
$13.4B
$746K 0.08%
10,332
-117
-1% -$8.1K
ADSK icon
185
Autodesk
ADSK
$45.7B
$746K 0.08%
2,709
+21
+0.8% +$5.29K
CAG icon
186
Conagra Brands
CAG
$7.29B
$745K 0.08%
22,900
+6,065
+36% +$186K
GD icon
187
General Dynamics
GD
$96.3B
$731K 0.08%
2,420
-225
-9% -$66.1K
MTD icon
188
Mettler-Toledo International
MTD
$28.3B
$724K 0.08%
483
+6
+1% +$8.42K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$720K 0.08%
5,729
-2,050
-26% -$248K
ATO icon
190
Atmos Energy
ATO
$27.4B
$718K 0.08%
5,173
-2,075
-29% -$267K
DPZ icon
191
Domino's
DPZ
$9.85B
$707K 0.08%
1,643
+2
+0.1% +$869
CMI icon
192
Cummins
CMI
$72.1B
$706K 0.08%
+2,180
New +$646K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.08%
1
– –
HON icon
194
Honeywell
HON
$65.4B
$689K 0.08%
3,536
-206
-6% -$40K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$684K 0.08%
4,814
-190
-4% -$25.7K
A icon
196
Agilent Technologies
A
$44.1B
$676K 0.08%
4,553
-90
-2% -$12.3K
YUM icon
197
Yum! Brands
YUM
$37B
$667K 0.07%
4,774
+38
+0.8% +$5.05K
BNY
198
Bank of New York Mellon
BNY
$104B
$661K 0.07%
9,205
-122
-1% -$8.02K
LYB icon
199
LyondellBasell Industries
LYB
$20.8B
$659K 0.07%
6,867
-102
-1% -$9.78K
PPG icon
200
PPG Industries
PPG
$23.4B
$643K 0.07%
4,854
-12
-0.2% -$1.51K
6 7
8
9 10

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.