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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
+7.59%
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
$804M
AUM Growth
+$40M
Cap. Flow
-$564K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.98M
3
UNH icon
UnitedHealth
UNH
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$74.2B
$370K 0.05%
10,944
-16,353
-60% -$567K
GE icon
177
GE Aerospace
GE
$377B
$369K 0.05%
1,433
+238
+20% +$52.2K
YUM icon
178
Yum! Brands
YUM
$41.4B
$363K 0.05%
+2,448
New +$357K
DGX icon
179
Quest Diagnostics
DGX
$26B
$359K 0.04%
2,000
– –
COF icon
180
Capital One
COF
$130B
$357K 0.04%
1,676
+100
+6% +$18.7K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.04%
6,752
+18
+0.3% +$940
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.04%
1,805
– –
FISV
183
Fiserv Inc
FISV
$28.9B
$349K 0.04%
2,023
– –
PFN
184
PIMCO Income Strategy Fund II
PFN
$692M
$348K 0.04%
+47,157
New +$341K
DEO icon
185
Diageo
DEO
$49.4B
$343K 0.04%
3,400
– –
OKE icon
186
Oneok
OKE
$55.9B
$343K 0.04%
4,200
-2,233
-35% -$186K
D icon
187
Dominion Energy
D
$62.1B
$340K 0.04%
6,015
-360
-6% -$19.7K
KMX icon
188
CarMax
KMX
$8.36B
$337K 0.04%
5,013
+10
+0.2% +$673
LNT icon
189
Alliant Energy
LNT
$19.1B
$336K 0.04%
5,553
-275
-5% -$16.8K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$325K 0.04%
2,395
-100
-4% -$13.3K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.04%
10,339
+3,034
+42% +$91.3K
CB icon
192
Chubb
CB
$141B
$311K 0.04%
1,074
+5
+0.5% +$1.44K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$307K 0.04%
+5,400
New +$299K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$71.9B
$292K 0.04%
2,650
– –
PFE icon
195
Pfizer
PFE
$144B
$291K 0.04%
12,010
-101,055
-89% -$2.36M
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.03B
$273K 0.03%
3,005
-25
-0.8% -$2.23K
ECL icon
197
Ecolab
ECL
$79.6B
$269K 0.03%
1,000
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$43B
$264K 0.03%
+4,703
New +$239K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.03%
3,250
– –
UCB
200
United Community Banks
UCB
$4.27B
$261K 0.03%
8,745
– –
6 7
8
9 10

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Cypress Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
  • Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
  • Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
  • Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
  • Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
  • Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.