We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$836M
AUM Growth
+$32.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.74%
Holding
233
New
8
Increased
79
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.91M
2
PFE icon
Pfizer
PFE
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
LMT icon
Lockheed Martin
LMT
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.8B
$274K 0.03%
1,000
– –
SCHW
202
Charles Schwab
SCHW
$182B
$270K 0.03%
2,828
– –
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$266K 0.03%
3,321
+186
+6% +$14.5K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.03%
1,875
-520
-22% -$72.5K
SHEL icon
205
Shell
SHEL
$244B
$246K 0.03%
3,442
+42
+1% +$3.02K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.05B
$244K 0.03%
2,605
-400
-13% -$36.9K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.03%
2,661
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.03%
2,925
-325
-10% -$26.2K
FISV
209
Fiserv Inc
FISV
$29.7B
$235K 0.03%
1,825
-198
-10% -$28.4K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.5B
$231K 0.03%
695
– –
PLTR icon
211
Palantir
PLTR
$295B
$231K 0.03%
+1,268
New +$206K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.03%
1,296
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$228K 0.03%
3,200
– –
KMX icon
214
CarMax
KMX
$8.39B
$225K 0.03%
5,013
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.03%
2,355
-150
-6% -$14K
NKE icon
216
Nike
NKE
$64.1B
$222K 0.03%
3,184
-3
-0.1% -$224
CAH icon
217
Cardinal Health
CAH
$53.7B
$213K 0.03%
1,355
-40
-3% -$6.18K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
$209K 0.03%
+3,415
New +$205K
MKL icon
219
Markel Group
MKL
$25.2B
$208K 0.02%
109
– –
MCK icon
220
McKesson
MCK
$104B
$208K 0.02%
+269
New +$189K
WFC icon
221
Wells Fargo
WFC
$254B
$207K 0.02%
2,468
-96
-4% -$7.79K
MRSH
222
Marsh
MRSH
$94.3B
$202K 0.02%
1,000
– –
OMER icon
223
Omeros
OMER
$845M
$172K 0.02%
42,000
– –
VOD icon
224
Vodafone
VOD
$37.1B
$154K 0.02%
13,262
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,703
Closed -$264K
6 7 8
9
10

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Group held 233 positions worth $836M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group withdrew a net $27.7M in Q3 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Coterra Energy, an estimated $1.42M 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 ASML worth $3.58M.

  • Cypress Capital Group's largest Q3 2025 buy was ASML: 3,702 shares worth $3.58M.
  • Cypress Capital Group added most to Pfizer in Q3 2025, an estimated $2.52M increase.
  • Cypress Capital Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • Cypress Capital Group fully exited Coterra Energy in Q3 2025, selling an estimated $1.42M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2025.
  • Cypress Capital Group opened 8 new positions and closed 9 in Q3 2025.
  • Cypress Capital Group's portfolio value rose 4.1% quarter-over-quarter to $836M.

Based on Cypress Capital Group's 13F filing for Q3 2025, filed 3 Nov 2025.