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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
+6.77%
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
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$44.1M 6.37%
227,114
+3,592
+2% +$626K
LLY icon
2
Eli Lilly
LLY
$1.07T
$28.6M 4.14%
61,015
-503
-0.8% -$211K
MSFT icon
3
Microsoft
MSFT
$2.89T
$28.5M 4.13%
83,758
-1,872
-2% -$587K
V icon
4
Visa
V
$691B
$18.7M 2.7%
78,735
-42
-0.1% -$9.61K
LMT icon
5
Lockheed Martin
LMT
$134B
$16.7M 2.42%
36,332
-735
-2% -$341K
ABBV icon
6
AbbVie
ABBV
$462B
$15.2M 2.19%
112,622
-3,859
-3% -$566K
JNJ icon
7
Johnson & Johnson
JNJ
$648B
$13.6M 1.97%
82,147
-6,553
-7% -$1.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$11.3M 1.63%
25,313
+1,473
+6% +$621K
JPM icon
9
JPMorgan Chase
JPM
$945B
$10.6M 1.53%
72,702
+7,447
+11% +$1.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.47%
29,863
+1,715
+6% +$560K
ACN icon
11
Accenture
ACN
$94.3B
$9.95M 1.44%
32,238
-542
-2% -$157K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.86M 1.43%
22,251
+972
+5% +$408K
CVX icon
13
Chevron
CVX
$383B
$8.95M 1.3%
56,905
-2,187
-4% -$351K
ABT icon
14
Abbott
ABT
$184B
$8.74M 1.26%
80,144
-1,492
-2% -$159K
MCD icon
15
McDonald's
MCD
$193B
$8.54M 1.24%
28,631
+3,059
+12% +$889K
XOM icon
16
ExxonMobil
XOM
$641B
$8.32M 1.2%
77,618
-3,129
-4% -$341K
TJX icon
17
TJX Companies
TJX
$173B
$8.21M 1.19%
96,877
-2,679
-3% -$211K
MA icon
18
Mastercard
MA
$488B
$8.14M 1.18%
20,693
+59
+0.3% +$22.1K
HD icon
19
Home Depot
HD
$340B
$8.05M 1.16%
25,926
-221
-0.8% -$65.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$7.62M 1.1%
20,628
+2,471
+14% +$832K
AMZN icon
21
Amazon
AMZN
$2.51T
$7.35M 1.06%
56,354
+1,943
+4% +$222K
LOW icon
22
Lowe's Companies
LOW
$119B
$7.09M 1.03%
31,410
-3,027
-9% -$630K
PAYX icon
23
Paychex
PAYX
$41.5B
$6.81M 0.99%
60,901
-108
-0.2% -$11.8K
WMT icon
24
Walmart Inc
WMT
$895B
$6.75M 0.98%
128,790
-1,092
-0.8% -$55.1K
RTX icon
25
RTX Corp
RTX
$293B
$6.63M 0.96%
67,656
-474
-0.7% -$46.4K
1
2 3 4 5

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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

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 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.