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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$36.9M 5.66%
223,522
-2,007
-0.9% -$296K
MSFT icon
2
Microsoft
MSFT
$2.91T
$24.7M 3.79%
85,630
-1,702
-2% -$434K
LLY icon
3
Eli Lilly
LLY
$1.07T
$21.1M 3.24%
61,518
-8,654
-12% -$2.92M
ABBV icon
4
AbbVie
ABBV
$460B
$18.6M 2.85%
116,481
-8,739
-7% -$1.34M
V icon
5
Visa
V
$690B
$17.8M 2.73%
78,777
-1,827
-2% -$407K
LMT icon
6
Lockheed Martin
LMT
$134B
$17.5M 2.69%
37,067
-6,273
-14% -$2.94M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$13.7M 2.11%
88,700
-2,916
-3% -$471K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$9.8M 1.5%
23,840
+738
+3% +$296K
CVX icon
9
Chevron
CVX
$382B
$9.64M 1.48%
59,092
+6,640
+13% +$1.11M
ACN icon
10
Accenture
ACN
$94.4B
$9.37M 1.44%
32,780
-1,669
-5% -$455K
XOM icon
11
ExxonMobil
XOM
$641B
$8.85M 1.36%
80,747
+25,245
+45% +$2.79M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.71M 1.34%
21,279
+11,621
+120% +$4.64M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.69M 1.33%
28,148
+433
+2% +$133K
JPM icon
14
JPMorgan Chase
JPM
$942B
$8.5M 1.31%
65,255
-9,644
-13% -$1.32M
ABT icon
15
Abbott
ABT
$183B
$8.27M 1.27%
81,636
-10,561
-11% -$1.12M
TJX icon
16
TJX Companies
TJX
$173B
$7.8M 1.2%
99,556
-20,550
-17% -$1.62M
HD icon
17
Home Depot
HD
$337B
$7.72M 1.18%
26,147
-946
-3% -$290K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$7.58M 1.16%
109,301
-8,367
-7% -$590K
MA icon
19
Mastercard
MA
$488B
$7.5M 1.15%
20,634
-831
-4% -$302K
MCD icon
20
McDonald's
MCD
$192B
$7.15M 1.1%
25,572
-3,324
-12% -$891K
PAYX icon
21
Paychex
PAYX
$41.4B
$6.99M 1.07%
61,009
-1,361
-2% -$155K
CME icon
22
CME Group
CME
$92.5B
$6.9M 1.06%
36,042
-4,796
-12% -$867K
LOW icon
23
Lowe's Companies
LOW
$119B
$6.89M 1.06%
34,437
-2,453
-7% -$498K
PEP icon
24
PepsiCo
PEP
$191B
$6.85M 1.05%
37,572
+2,442
+7% +$427K
RTX icon
25
RTX Corp
RTX
$294B
$6.67M 1.02%
68,130
-5,230
-7% -$515K
1
2 3 4 5

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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.