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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
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$599K 0.08%
6,778
+1,542
+29% +$122K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.08%
5,676
-7,422
-57% -$772K
GLW icon
203
Corning
GLW
$107B
$593K 0.08%
19,464
+20
+0.1% +$572
CAG icon
204
Conagra Brands
CAG
$7.42B
$583K 0.08%
20,340
-4,757
-19% -$133K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$582K 0.08%
25,241
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$569K 0.07%
2,974
-161
-5% -$29.5K
PNW icon
207
Pinnacle West Capital
PNW
$12.4B
$567K 0.07%
7,887
-1,712
-18% -$126K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$562K 0.07%
17,226
+1,276
+8% +$38.4K
AFL icon
209
Aflac
AFL
$65.5B
$558K 0.07%
6,758
+415
+7% +$33.4K
BBY icon
210
Best Buy
BBY
$19B
$555K 0.07%
7,092
+656
+10% +$46.2K
EVRG icon
211
Evergy
EVRG
$19.4B
$549K 0.07%
10,509
+1,747
+20% +$87.9K
EQR icon
212
Equity Residential
EQR
$25.8B
$547K 0.07%
8,951
+498
+6% +$28.8K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.07%
1
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$542K 0.07%
7,505
-490
-6% -$35.9K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$529K 0.07%
2,239
– –
DGX icon
216
Quest Diagnostics
DGX
$26B
$524K 0.07%
3,797
– –
PLD icon
217
Prologis
PLD
$136B
$508K 0.07%
3,809
-38
-1% -$4.31K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.3B
$506K 0.07%
26,910
-600
-2% -$10.5K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$502K 0.07%
4,534
-2,530
-36% -$263K
GD icon
220
General Dynamics
GD
$103B
$498K 0.06%
1,917
-826
-30% -$202K
KMX icon
221
CarMax
KMX
$8.39B
$476K 0.06%
6,200
-46
-0.7% -$3.09K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.44B
$475K 0.06%
11,722
-2,930
-20% -$112K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$473K 0.06%
4,150
-485
-10% -$50.9K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.06%
9,085
-8,790
-49% -$441K
CHRW icon
225
C.H. Robinson
CHRW
$20.5B
$451K 0.06%
5,216
-90
-2% -$7.54K
7 8
9
10 11

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.