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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$12.3B
$556K 0.09%
+7,016
New +$529K
A icon
202
Agilent Technologies
A
$39.2B
$554K 0.09%
4,004
-10
-0.2% -$1.46K
GIS icon
203
General Mills
GIS
$19.4B
$552K 0.08%
6,456
-107
-2% -$8.54K
EVRG icon
204
Evergy
EVRG
$19.2B
$546K 0.08%
8,933
+674
+8% +$41K
VMW
205
DELISTED
VMware, Inc
VMW
$528K 0.08%
4,231
-10
-0.2% -$1.2K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$524K 0.08%
5,759
+1,369
+31% +$122K
BBWI icon
207
Bath & Body Works
BBWI
$4.02B
$517K 0.08%
14,132
+581
+4% +$24.3K
RL icon
208
Ralph Lauren
RL
$23B
$514K 0.08%
+4,403
New +$519K
RY icon
209
Royal Bank of Canada
RY
$292B
$511K 0.08%
5,349
-1,761
-25% -$175K
EQR icon
210
Equity Residential
EQR
$25.2B
$511K 0.08%
+8,511
New +$523K
BBY icon
211
Best Buy
BBY
$18.5B
$501K 0.08%
6,402
+1,623
+34% +$134K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$494K 0.08%
9,236
– –
SYY icon
213
Sysco
SYY
$40.6B
$470K 0.07%
6,087
– –
PLD icon
214
Prologis
PLD
$136B
$469K 0.07%
3,760
-781
-17% -$96K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.3B
$456K 0.07%
28,290
– –
MRNA icon
216
Moderna
MRNA
$23B
$455K 0.07%
2,965
+184
+7% +$30.4K
LW icon
217
Lamb Weston
LW
$7.36B
$444K 0.07%
4,251
+1,385
+48% +$137K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$432K 0.07%
4,268
-850
-17% -$85.5K
NKE icon
219
Nike
NKE
$62.7B
$429K 0.07%
3,497
-5,145
-60% -$632K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.4B
$426K 0.07%
5,130
-2,228
-30% -$191K
NSC icon
221
Norfolk Southern
NSC
$75B
$410K 0.06%
1,934
-47
-2% -$10.9K
CCK icon
222
Crown Holdings
CCK
$12.9B
$402K 0.06%
4,859
– –
NVS icon
223
Novartis
NVS
$301B
$401K 0.06%
4,358
-10
-0.2% -$873
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.4B
$399K 0.06%
1,758
-189
-10% -$43.2K
KMX icon
225
CarMax
KMX
$8.33B
$399K 0.06%
6,200
-48
-0.8% -$3.21K
7 8
9
10 11

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.