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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.9B
$533K 0.07%
7,205
-3,127
-30% -$229K
VRSN icon
177
VeriSign
VRSN
$26.3B
$511K 0.06%
2,469
-442
-15% -$83.2K
KMX icon
178
CarMax
KMX
$8.39B
$508K 0.06%
6,219
– –
MAS icon
179
Masco
MAS
$14.3B
$503K 0.06%
6,931
-2,020
-23% -$162K
NUE icon
180
Nucor
NUE
$58.3B
$499K 0.06%
4,274
-1,480
-26% -$213K
WELL icon
181
Welltower
WELL
$174B
$490K 0.06%
3,887
-726
-16% -$95.3K
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$480K 0.06%
9,509
-9,671
-50% -$523K
YUM icon
183
Yum! Brands
YUM
$41.9B
$480K 0.06%
3,577
-1,197
-25% -$162K
SYY icon
184
Sysco
SYY
$40.8B
$479K 0.06%
6,269
+162
+3% +$12.4K
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$478K 0.06%
391
-92
-19% -$120K
SO icon
186
Southern Company
SO
$108B
$478K 0.06%
5,808
-3,160
-35% -$277K
ATO icon
187
Atmos Energy
ATO
$29.7B
$477K 0.06%
3,426
-1,747
-34% -$249K
CPAY icon
188
Corpay
CPAY
$25.7B
$475K 0.06%
1,403
-372
-21% -$131K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.06%
4,087
-5,267
-56% -$629K
BG icon
190
Bunge Global
BG
$20.9B
$453K 0.06%
5,832
-2,813
-33% -$247K
FISV
191
Fiserv Inc
FISV
$29.7B
$452K 0.06%
2,201
-18
-0.8% -$3.67K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$451K 0.06%
1,920
-45
-2% -$11.4K
A icon
193
Agilent Technologies
A
$39.6B
$437K 0.05%
3,256
-1,297
-28% -$178K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$435K 0.05%
24,570
-10,750
-30% -$193K
DEO icon
195
Diageo
DEO
$49.6B
$432K 0.05%
3,400
-98
-3% -$12.5K
BLDR icon
196
Builders FirstSource
BLDR
$7.29B
$431K 0.05%
3,015
-1,494
-33% -$264K
TFC icon
197
Truist Financial
TFC
$63.9B
$424K 0.05%
9,772
-414
-4% -$18.5K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$423K 0.05%
6,020
-3,804
-39% -$281K
KR icon
199
Kroger
KR
$36.7B
$417K 0.05%
6,823
-3,057
-31% -$179K
RY icon
200
Royal Bank of Canada
RY
$287B
$416K 0.05%
3,450
-360
-9% -$44.4K
6 7
8
9 10

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.