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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$31.8B
$571K 0.08%
657
+10
+2% +$8.58K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.7B
$556K 0.08%
25,241
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.44B
$548K 0.08%
14,652
-4,678
-24% -$185K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$537K 0.08%
3,135
-975
-24% -$174K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.08%
1
– –
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$519K 0.08%
11,195
-5,498
-33% -$256K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.1B
$515K 0.07%
2,296
+333
+17% +$79.7K
RL icon
208
Ralph Lauren
RL
$22.4B
$507K 0.07%
4,363
+33
+0.8% +$4K
EQR icon
209
Equity Residential
EQR
$25.8B
$496K 0.07%
8,453
+83
+1% +$5.36K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$489K 0.07%
11,620
-752
-6% -$32.6K
AFL icon
211
Aflac
AFL
$65.5B
$487K 0.07%
6,343
+647
+11% +$48K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.07%
4,690
-2,190
-32% -$232K
ALB icon
213
Albemarle
ALB
$13.4B
$485K 0.07%
2,850
– –
T icon
214
AT&T
T
$164B
$482K 0.07%
32,089
-15,506
-33% -$227K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$470K 0.07%
4,635
+532
+13% +$56.9K
EPD icon
216
Enterprise Products Partners
EPD
$83.7B
$467K 0.07%
17,058
-1,800
-10% -$48.1K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$70.3B
$464K 0.07%
27,510
-780
-3% -$13.7K
DGX icon
218
Quest Diagnostics
DGX
$26B
$463K 0.07%
3,797
-1,340
-26% -$179K
O icon
219
Realty Income
O
$61.1B
$458K 0.07%
9,175
+46
+0.5% +$2.65K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$457K 0.07%
15,950
-21,660
-58% -$723K
CHRW icon
221
C.H. Robinson
CHRW
$20.5B
$457K 0.07%
5,306
+75
+1% +$7K
MRSH
222
Marsh
MRSH
$94.3B
$454K 0.07%
2,386
– –
BBY icon
223
Best Buy
BBY
$19B
$447K 0.06%
6,436
+140
+2% +$10.8K
EVRG icon
224
Evergy
EVRG
$19.4B
$444K 0.06%
8,762
-2
-0% -$114
KMX icon
225
CarMax
KMX
$8.39B
$442K 0.06%
6,246
+46
+0.7% +$3.77K
7 8
9
10 11

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.