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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Technology 18.38%
3 Healthcare 16.7%
4 Financials 12.86%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.1B
$202K 0.03%
+108
New +$199K
ESBA icon
202
Empire State Realty Series ES
ESBA
$1.13B
$77.6K 0.01%
10,000
– –
ADM icon
203
Archer Daniels Midland
ADM
$42.5B
– –
-9,509
Closed -$480K
ADSK icon
204
Autodesk
ADSK
$45.7B
– –
-1,952
Closed -$577K
ATO icon
205
Atmos Energy
ATO
$27.4B
– –
-3,426
Closed -$477K
AVB
206
DELISTED
AvalonBay Communities
AVB
– –
-1,547
Closed -$340K
AWK icon
207
American Water Works
AWK
$27.5B
– –
-1,654
Closed -$206K
BBY icon
208
Best Buy
BBY
$19.8B
– –
-3,610
Closed -$310K
BG icon
209
Bunge Global
BG
$22.9B
– –
-5,832
Closed -$453K
BNY
210
Bank of New York Mellon
BNY
$104B
– –
-4,625
Closed -$355K
BKNG icon
211
Booking.com
BKNG
$128B
– –
-5,375
Closed -$1.07M
BLDR icon
212
Builders FirstSource
BLDR
$6.21B
– –
-3,015
Closed -$431K
CAG icon
213
Conagra Brands
CAG
$7.29B
– –
-8,124
Closed -$225K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-67,465
Closed -$2.97M
CEG icon
215
Constellation Energy
CEG
$93.1B
– –
-1,063
Closed -$238K
CI icon
216
Cigna
CI
$72.9B
– –
-2,179
Closed -$602K
CLX icon
217
Clorox
CLX
$10.3B
– –
-1,295
Closed -$210K
DLR icon
218
Digital Realty Trust
DLR
$68.4B
– –
-1,232
Closed -$218K
DPZ icon
219
Domino's
DPZ
$9.85B
– –
-1,272
Closed -$534K
EA
220
DELISTED
Electronic Arts
EA
– –
-3,841
Closed -$562K
EBAY icon
221
eBay
EBAY
$50.2B
– –
-11,784
Closed -$730K
ED icon
222
Consolidated Edison
ED
$39.6B
– –
-2,717
Closed -$242K
EQIX icon
223
Equinix
EQIX
$101B
– –
-586
Closed -$553K
EXPE icon
224
Expedia Group
EXPE
$34.2B
– –
-4,894
Closed -$912K
EXR icon
225
Extra Space Storage
EXR
$29.4B
– –
-3,777
Closed -$565K
7 8
9
10 11

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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
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CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
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SGCA
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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.