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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
+7.59%
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
$804M
AUM Growth
+$40M
Cap. Flow
-$564K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.98M
3
UNH icon
UnitedHealth
UNH
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.59B
$260K 0.03%
+3,067
New +$238K
SCHW
202
Charles Schwab
SCHW
$184B
$258K 0.03%
+2,828
New +$237K
MS icon
203
Morgan Stanley
MS
$333B
$254K 0.03%
1,803
-19
-1% -$2.33K
SYY icon
204
Sysco
SYY
$40.7B
$244K 0.03%
3,215
– –
GEV icon
205
GE Vernova
GEV
$251B
$242K 0.03%
+457
New +$190K
SHEL icon
206
Shell
SHEL
$239B
$239K 0.03%
3,400
+500
+17% +$33.5K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$238K 0.03%
+3,135
New +$227K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$40B
$237K 0.03%
2,661
-181
-6% -$16K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$235K 0.03%
2,505
– –
CAH icon
210
Cardinal Health
CAH
$54.5B
$234K 0.03%
1,395
-1,589
-53% -$236K
NKE icon
211
Nike
NKE
$63.9B
$226K 0.03%
+3,187
New +$191K
UBER icon
212
Uber
UBER
$144B
$221K 0.03%
+2,373
New +$195K
TDG icon
213
TransDigm Group
TDG
$73.2B
$219K 0.03%
+144
New +$202K
MRSH
214
Marsh
MRSH
$91.7B
$219K 0.03%
1,000
-848
-46% -$191K
MKL icon
215
Markel Group
MKL
$25.5B
$218K 0.03%
109
+1
+0.9% +$1.88K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.03%
+3,200
New +$203K
OEF icon
217
iShares S&P 100 ETF
OEF
$19.8B
$212K 0.03%
+695
New +$194K
WFC icon
218
Wells Fargo
WFC
$263B
$205K 0.03%
+2,564
New +$185K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.03%
+1,296
New +$193K
JBL icon
220
Jabil
JBL
$31.7B
$204K 0.03%
+936
New +$152K
AMD icon
221
Advanced Micro Devices
AMD
$741B
$203K 0.03%
1,429
-16,891
-92% -$1.84M
OHI icon
222
Omega Healthcare
OHI
$15.4B
$202K 0.03%
5,500
– –
PSEC icon
223
Prospect Capital
PSEC
$1.12B
$179K 0.02%
+56,400
New +$196K
VOD icon
224
Vodafone
VOD
$37.7B
$141K 0.02%
+13,262
New +$128K
OMER icon
225
Omeros
OMER
$816M
$126K 0.02%
42,000
+7,200
+21% +$35.9K
6 7 8
9
10

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Cypress Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
  • Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
  • Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
  • Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
  • Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
  • Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.