We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$116B
$633K 0.08%
19,199
-265
-1% -$8.44K
AWK icon
202
American Water Works
AWK
$26.7B
$609K 0.07%
+4,981
New +$613K
BA icon
203
Boeing
BA
$175B
$608K 0.07%
3,148
-366
-10% -$75.2K
BBY icon
204
Best Buy
BBY
$18.5B
$577K 0.07%
7,032
-60
-0.8% -$4.57K
VRSN icon
205
VeriSign
VRSN
$25.9B
$575K 0.07%
3,035
-114
-4% -$22.4K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$566K 0.07%
17,359
+133
+0.8% +$4.31K
APA icon
207
APA Corp
APA
$12.8B
$557K 0.07%
16,190
-588
-4% -$18.6K
GD icon
208
General Dynamics
GD
$103B
$556K 0.07%
1,968
+51
+3% +$13.6K
GLD icon
209
SPDR Gold Trust
GLD
$133B
$541K 0.06%
2,632
-342
-11% -$65.6K
KMX icon
210
CarMax
KMX
$8.33B
$540K 0.06%
6,200
– –
DEO icon
211
Diageo
DEO
$49.5B
$512K 0.06%
3,440
-954
-22% -$140K
AXP icon
212
American Express
AXP
$228B
$507K 0.06%
2,225
+208
+10% +$43.1K
CAG icon
213
Conagra Brands
CAG
$7.19B
$506K 0.06%
17,085
-3,255
-16% -$92.9K
O icon
214
Realty Income
O
$60.1B
$506K 0.06%
9,353
-1,509
-14% -$81.7K
NSC icon
215
Norfolk Southern
NSC
$75B
$500K 0.06%
1,963
-276
-12% -$68.3K
PLD icon
216
Prologis
PLD
$136B
$500K 0.06%
3,842
+33
+0.9% +$4.31K
FAST icon
217
Fastenal
FAST
$53.5B
$490K 0.06%
12,716
+736
+6% +$26K
TSLA icon
218
Tesla
TSLA
$1.22T
$485K 0.06%
2,759
+168
+6% +$32.8K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.06%
9,435
+350
+4% +$17.9K
A icon
220
Agilent Technologies
A
$39.2B
$481K 0.06%
3,306
-1,502
-31% -$206K
EQIX icon
221
Equinix
EQIX
$103B
$464K 0.06%
562
+84
+18% +$70.7K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.33B
$463K 0.06%
10,974
-748
-6% -$30.5K
WELL icon
223
Welltower
WELL
$170B
$452K 0.05%
4,836
+240
+5% +$21.7K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$441K 0.05%
2,780
-6,480
-70% -$981K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$433K 0.05%
1,894
– –
7 8
9
10 11

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.