We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$71.5B
$359K 0.04%
+18,620
New +$341K
CB icon
202
Chubb
CB
$133B
$359K 0.04%
1,101
+36
+3% +$11.6K
TPL icon
203
Texas Pacific Land
TPL
$23.9B
$358K 0.04%
+755
New +$324K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.88B
$346K 0.04%
6,910
-993
-13% -$49.9K
PFN
205
PIMCO Income Strategy Fund II
PFN
$699M
$325K 0.04%
47,157
– –
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$306K 0.03%
5,400
– –
COF icon
207
Capital One
COF
$137B
$301K 0.03%
1,651
-25
-1% -$5.23K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.9B
$300K 0.03%
2,650
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$293K 0.03%
+24,078
New +$304K
CAH icon
210
Cardinal Health
CAH
$53.8B
$293K 0.03%
1,385
+100
+8% +$21.5K
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$29.8B
$285K 0.03%
+3,072
New +$296K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.03%
3,193
+532
+20% +$48.8K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$282K 0.03%
1,076
-117
-10% -$31.7K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$280K 0.03%
3,525
+600
+21% +$48.3K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.03%
9,164
-1,025
-10% -$32.1K
SCHW
216
Charles Schwab
SCHW
$190B
$277K 0.03%
2,945
+118
+4% +$11.6K
UCB
217
United Community Banks
UCB
$4.43B
$275K 0.03%
8,745
– –
MS icon
218
Morgan Stanley
MS
$343B
$272K 0.03%
1,655
-24
-1% -$4.16K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$264K 0.03%
5,305
-13,700
-72% -$687K
BKMS
220
BNY Mellon Municipal Short Duration ETF
BKMS
$429M
$258K 0.03%
+10,099
New +$259K
ECL icon
221
Ecolab
ECL
$77.4B
$256K 0.03%
961
-39
-4% -$11K
ALB icon
222
Albemarle
ALB
$15.4B
$253K 0.03%
+1,410
New +$241K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.03%
3,057
– –
KLAC icon
224
KLA
KLAC
$274B
$252K 0.03%
+1,710
New +$250K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.7B
$246K 0.03%
1,296
– –
7 8
9
10 11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

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

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.