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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
+1.64%
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
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.4B
$474K 0.05%
6,664
-115
-2% -$9.24K
CMCSA icon
177
Comcast
CMCSA
$92.9B
$470K 0.05%
16,372
+1,100
+7% +$32.9K
PFL
178
PIMCO Income Strategy Fund
PFL
$385M
$466K 0.05%
58,213
– –
MDT icon
179
Medtronic
MDT
$116B
$465K 0.05%
5,365
+66
+1% +$6.32K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$108B
$460K 0.05%
15,000
– –
SYY icon
181
Sysco
SYY
$40B
$440K 0.05%
6,170
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.05%
11,450
– –
FAST icon
183
Fastenal
FAST
$58.9B
$437K 0.05%
9,423
-130
-1% -$5.83K
WMB icon
184
Williams Companies
WMB
$89.3B
$437K 0.05%
6,000
– –
ETR icon
185
Entergy
ETR
$49.9B
$422K 0.05%
3,755
-850
-18% -$85.5K
TD icon
186
Toronto Dominion Bank
TD
$203B
$421K 0.05%
4,516
-370
-8% -$35.2K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$419K 0.05%
+30,395
New +$449K
TFC icon
188
Truist Financial
TFC
$64.7B
$417K 0.05%
9,082
-145
-2% -$7.17K
RY icon
189
Royal Bank of Canada
RY
$299B
$413K 0.05%
2,550
-630
-20% -$105K
MCHP icon
190
Microchip Technology
MCHP
$42.2B
$405K 0.05%
6,273
– –
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$404K 0.05%
+15,362
New +$409K
LNT icon
192
Alliant Energy
LNT
$18.2B
$398K 0.04%
5,553
– –
DGX icon
193
Quest Diagnostics
DGX
$26.1B
$392K 0.04%
2,000
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.3B
$386K 0.04%
1,805
– –
A icon
195
Agilent Technologies
A
$42.2B
$384K 0.04%
3,366
– –
WFC icon
196
Wells Fargo
WFC
$266B
$382K 0.04%
4,793
+666
+16% +$57.2K
YUM icon
197
Yum! Brands
YUM
$41.2B
$381K 0.04%
2,448
– –
CII icon
198
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$378K 0.04%
+17,964
New +$405K
D icon
199
Dominion Energy
D
$60.3B
$374K 0.04%
6,053
+38
+0.6% +$2.35K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$369K 0.04%
+3,570
New +$379K
6 7
8
9 10

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DCP
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ZIG
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EC
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BGIM
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CIS
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ACP
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

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

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.