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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$608K 0.09%
2,826
-1,696
-38% -$366K
APA icon
202
APA Corp
APA
$12.3B
$599K 0.09%
17,524
+566
+3% +$19.8K
TSN icon
203
Tyson Foods
TSN
$21.7B
$582K 0.08%
11,394
-190
-2% -$10.3K
VMW
204
DELISTED
VMware, Inc
VMW
$580K 0.08%
4,039
-192
-5% -$24.9K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.9B
$578K 0.08%
+25,241
New +$585K
PNW icon
206
Pinnacle West Capital
PNW
$12.8B
$570K 0.08%
6,997
-19
-0.3% -$1.51K
EQR icon
207
Equity Residential
EQR
$25.6B
$552K 0.08%
8,370
-141
-2% -$8.81K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$546K 0.08%
12,372
-1,708
-12% -$76.5K
O icon
209
Realty Income
O
$61.3B
$546K 0.08%
9,129
+234
+3% +$14.3K
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$539K 0.08%
30,518
-2,857
-9% -$49.5K
RL icon
211
Ralph Lauren
RL
$22.5B
$534K 0.08%
4,330
-73
-2% -$8.42K
FICO icon
212
Fair Isaac
FICO
$30.9B
$524K 0.08%
+647
New +$485K
KMX icon
213
CarMax
KMX
$8.31B
$519K 0.08%
6,200
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.07%
1
-2
-67% -$996K
BBY icon
215
Best Buy
BBY
$18.8B
$516K 0.07%
6,296
-106
-2% -$7.92K
EVRG icon
216
Evergy
EVRG
$19.8B
$512K 0.07%
8,764
-169
-2% -$10.2K
EPD icon
217
Enterprise Products Partners
EPD
$83.5B
$497K 0.07%
18,858
+8,308
+79% +$217K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$495K 0.07%
12,196
+4,506
+59% +$184K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.3B
$494K 0.07%
28,290
– –
CHRW icon
220
C.H. Robinson
CHRW
$20.1B
$494K 0.07%
+5,231
New +$506K
PLD icon
221
Prologis
PLD
$138B
$489K 0.07%
3,985
+225
+6% +$27.7K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$476K 0.07%
1,963
+205
+12% +$47K
RY icon
223
Royal Bank of Canada
RY
$295B
$472K 0.07%
4,941
-408
-8% -$38.9K
A icon
224
Agilent Technologies
A
$39.7B
$462K 0.07%
3,843
-161
-4% -$20.5K
SYY icon
225
Sysco
SYY
$40.8B
$453K 0.07%
6,099
+12
+0.2% +$887
7 8
9
10 11

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

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 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.