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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Technology 18.38%
3 Healthcare 16.7%
4 Financials 12.86%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$60.1B
$302K 0.04%
6,460
+1,000
+18% +$52.9K
OMER icon
177
Omeros
OMER
$1.34B
$286K 0.04%
34,800
– –
COF icon
178
Capital One
COF
$124B
$283K 0.04%
1,576
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$277K 0.04%
1,250
-250
-17% -$59.7K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.63B
$272K 0.04%
3,030
-175
-5% -$15.6K
AVAV icon
181
AeroVironment
AVAV
$8.3B
$263K 0.03%
2,208
– –
FDX icon
182
FedEx
FDX
$72.4B
$258K 0.03%
1,060
-6,873
-87% -$1.78M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$37.1B
$257K 0.03%
2,842
-3,723
-57% -$338K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$256K 0.03%
3,250
+50
+2% +$3.97K
ECL icon
185
Ecolab
ECL
$76.2B
$254K 0.03%
+1,000
New +$252K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.7B
$246K 0.03%
2,650
– –
UCB
187
United Community Banks
UCB
$4.18B
$246K 0.03%
8,745
– –
IRM icon
188
Iron Mountain
IRM
$33.9B
$242K 0.03%
2,815
-20
-0.7% -$1.93K
SYY icon
189
Sysco
SYY
$37.9B
$241K 0.03%
3,215
-3,054
-49% -$224K
MCK icon
190
McKesson
MCK
$103B
$240K 0.03%
357
-2,572
-88% -$1.59M
GE icon
191
GE Aerospace
GE
$325B
$239K 0.03%
+1,195
New +$235K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$235K 0.03%
2,505
– –
PGR icon
193
Progressive
PGR
$126B
$231K 0.03%
+817
New +$214K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$12.8B
$224K 0.03%
7,305
-3,250
-31% -$102K
EQT icon
195
EQT Corp
EQT
$31.5B
$223K 0.03%
+4,172
New +$213K
MS icon
196
Morgan Stanley
MS
$320B
$213K 0.03%
1,822
-3,093
-63% -$399K
SHEL icon
197
Shell
SHEL
$274B
$213K 0.03%
+2,900
New +$195K
OHI icon
198
Omega Healthcare
OHI
$14.4B
$209K 0.03%
5,500
– –
SNA icon
199
Snap-on
SNA
$19.2B
$204K 0.03%
606
-3,946
-87% -$1.34M
FBND icon
200
Fidelity Total Bond ETF
FBND
$28.2B
$203K 0.03%
+4,440
New +$201K
6 7
8
9 10

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MSIIA
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LA
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BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.