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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
201
Crown Holdings
CCK
$13B
$401K 0.05%
4,850
-10
-0.2% -$910
ETR icon
202
Entergy
ETR
$50.3B
$397K 0.05%
5,242
-1,396
-21% -$101K
VTR icon
203
Ventas
VTR
$47.5B
$395K 0.05%
6,714
-199
-3% -$12.5K
FAST icon
204
Fastenal
FAST
$54.8B
$387K 0.05%
10,768
-1,532
-12% -$59.8K
MCHP icon
205
Microchip Technology
MCHP
$38.8B
$377K 0.05%
6,578
-324
-5% -$22.3K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$360K 0.04%
1,500
-394
-21% -$96.9K
BNY
207
Bank of New York Mellon
BNY
$103B
$355K 0.04%
4,625
-4,580
-50% -$354K
PLD icon
208
Prologis
PLD
$136B
$353K 0.04%
3,336
-467
-12% -$53.7K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$350K 0.04%
4,714
-2,153
-31% -$181K
LNT icon
210
Alliant Energy
LNT
$18.6B
$349K 0.04%
5,893
-194
-3% -$11.7K
OMER icon
211
Omeros
OMER
$845M
$344K 0.04%
34,800
-200
-0.6% -$1.37K
SWKS icon
212
Skyworks Solutions
SWKS
$9.21B
$344K 0.04%
3,875
-1,700
-30% -$154K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.04%
6,584
-545
-8% -$28.3K
AVB icon
214
AvalonBay Communities
AVB
$27.5B
$340K 0.04%
1,547
-47
-3% -$10.6K
AVAV icon
215
AeroVironment
AVAV
$7.19B
$340K 0.04%
+2,208
New +$432K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$339K 0.04%
2,946
-74
-2% -$8.61K
GRMN
217
Garmin
GRMN
$56.9B
$338K 0.04%
1,637
-255
-13% -$50K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.4B
$334K 0.04%
+1,805
New +$346K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
$332K 0.04%
10,555
-2,916
-22% -$95.2K
DGX icon
220
Quest Diagnostics
DGX
$26B
$330K 0.04%
2,190
-1,566
-42% -$244K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.04%
2,495
-2,319
-48% -$324K
OMC icon
222
Omnicom Group
OMC
$22.7B
$329K 0.04%
3,826
-3,454
-47% -$342K
WMB icon
223
Williams Companies
WMB
$85.8B
$325K 0.04%
6,000
-353
-6% -$19K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$20.1B
$323K 0.04%
6,350
+500
+9% +$29.1K
NTRS icon
225
Northern Trust
NTRS
$21.8B
$322K 0.04%
3,138
-3,605
-53% -$369K
7 8
9
10 11

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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.