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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
$559K 0.07%
9,327
-1,935
-17% -$112K
TSLA icon
202
Tesla
TSLA
$1.21T
$555K 0.07%
2,806
+47
+2% +$8.21K
CF icon
203
CF Industries
CF
$18.8B
$546K 0.07%
7,369
-815
-10% -$63.3K
AWK icon
204
American Water Works
AWK
$27.1B
$542K 0.06%
4,196
-785
-16% -$99.3K
KR icon
205
Kroger
KR
$36.7B
$526K 0.06%
10,528
-697
-6% -$37.5K
DGX icon
206
Quest Diagnostics
DGX
$25.9B
$525K 0.06%
3,834
+1,648
+75% +$226K
VRSN icon
207
VeriSign
VRSN
$25.6B
$510K 0.06%
2,871
-164
-5% -$29.2K
AXP icon
208
American Express
AXP
$226B
$510K 0.06%
2,202
-23
-1% -$5.33K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$40.2B
$498K 0.06%
5,943
-2,605
-30% -$215K
BBY icon
210
Best Buy
BBY
$18.8B
$496K 0.06%
5,883
-1,149
-16% -$91.2K
BA icon
211
Boeing
BA
$174B
$489K 0.06%
2,687
-461
-15% -$82.2K
WELL icon
212
Welltower
WELL
$174B
$484K 0.06%
4,639
-197
-4% -$19.3K
CAG icon
213
Conagra Brands
CAG
$7.43B
$478K 0.06%
16,835
-250
-1% -$7.51K
KMX icon
214
CarMax
KMX
$8.26B
$455K 0.05%
6,200
– –
TROW icon
215
T. Rowe Price
TROW
$26B
$453K 0.05%
3,930
-11,690
-75% -$1.34M
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.05%
14,258
+2,241
+19% +$70.5K
EQIX icon
217
Equinix
EQIX
$103B
$435K 0.05%
575
+13
+2% +$9.87K
DEO icon
218
Diageo
DEO
$49.3B
$432K 0.05%
3,429
-11
-0.3% -$1.51K
PLD icon
219
Prologis
PLD
$138B
$425K 0.05%
3,781
-61
-2% -$6.76K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.05%
2,780
– –
NSC icon
221
Norfolk Southern
NSC
$76.9B
$421K 0.05%
1,963
– –
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$418K 0.05%
14,378
-2,981
-17% -$91.9K
VB icon
223
Vanguard Small-Cap ETF
VB
$80B
$413K 0.05%
1,894
– –
O icon
224
Realty Income
O
$61.6B
$413K 0.05%
7,816
-1,537
-16% -$82.1K
HSY icon
225
Hershey
HSY
$36.9B
$408K 0.05%
2,220
-1,545
-41% -$299K
7 8
9
10 11

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.