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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$639K 0.07%
35,320
-350
-1% -$6.21K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$634K 0.07%
2,607
-25
-0.9% -$5.72K
AXP icon
203
American Express
AXP
$224B
$609K 0.07%
2,247
+45
+2% +$11.2K
NTRS icon
204
Northern Trust
NTRS
$21.8B
$607K 0.07%
6,743
-84
-1% -$7.34K
AWK icon
205
American Water Works
AWK
$27B
$606K 0.07%
4,142
-54
-1% -$7.66K
EOG icon
206
EOG Resources
EOG
$77.7B
$599K 0.07%
4,875
-29
-0.6% -$3.64K
BBY icon
207
Best Buy
BBY
$19B
$598K 0.07%
5,793
-90
-2% -$8.11K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$594K 0.07%
1,278
-87
-6% -$41.8K
WELL icon
209
Welltower
WELL
$174B
$591K 0.07%
4,613
-26
-0.6% -$3.03K
DGX icon
210
Quest Diagnostics
DGX
$26B
$583K 0.07%
3,756
-78
-2% -$11.6K
KR icon
211
Kroger
KR
$36.7B
$566K 0.06%
9,880
-648
-6% -$34.8K
CPAY icon
212
Corpay
CPAY
$25.7B
$555K 0.06%
+1,775
New +$521K
MCHP icon
213
Microchip Technology
MCHP
$38.8B
$554K 0.06%
6,902
-151
-2% -$12.5K
VRSN icon
214
VeriSign
VRSN
$26.3B
$553K 0.06%
2,911
+40
+1% +$7.21K
SWKS icon
215
Skyworks Solutions
SWKS
$9.21B
$551K 0.06%
5,575
+6
+0.1% +$636
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$526K 0.06%
5,395
-548
-9% -$50.5K
TROW icon
217
T. Rowe Price
TROW
$25.5B
$503K 0.06%
4,620
+690
+18% +$75.8K
DEO icon
218
Diageo
DEO
$49.6B
$491K 0.06%
3,498
+69
+2% +$8.97K
O icon
219
Realty Income
O
$61.1B
$489K 0.06%
7,714
-102
-1% -$6.07K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$488K 0.05%
1,965
+2
+0.1% +$479
KMX icon
221
CarMax
KMX
$8.39B
$481K 0.05%
6,219
+19
+0.3% +$1.5K
PLD icon
222
Prologis
PLD
$136B
$480K 0.05%
3,803
+22
+0.6% +$2.73K
SYY icon
223
Sysco
SYY
$40.8B
$477K 0.05%
6,107
-2,458
-29% -$185K
RY icon
224
Royal Bank of Canada
RY
$287B
$475K 0.05%
3,810
-5
-0.1% -$574
CCK icon
225
Crown Holdings
CCK
$13B
$466K 0.05%
4,860
– –
7 8
9
10 11

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.