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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
-1.55%
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
$692M
AUM Growth
+$912K
Cap. Flow
+$18.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.48M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
3
TGT icon
Target
TGT
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$38.7M 5.58%
225,756
-1,358
-0.6% -$249K
LLY icon
2
Eli Lilly
LLY
$1.07T
$32.2M 4.66%
60,024
-991
-2% -$511K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.8M 3.87%
84,755
+997
+1% +$329K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$21.5M 3.11%
50,133
+24,820
+98% +$11.1M
V icon
5
Visa
V
$690B
$18M 2.61%
78,470
-265
-0.3% -$63.7K
ABBV icon
6
AbbVie
ABBV
$458B
$16.7M 2.41%
111,982
-640
-0.6% -$94K
LMT icon
7
Lockheed Martin
LMT
$134B
$14.2M 2.06%
34,816
-1,516
-4% -$673K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$12.5M 1.8%
80,100
-2,047
-2% -$338K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.6%
31,631
+1,768
+6% +$627K
JPM icon
10
JPMorgan Chase
JPM
$939B
$10.6M 1.53%
73,008
+306
+0.4% +$45.9K
ACN icon
11
Accenture
ACN
$94.9B
$9.69M 1.4%
31,538
-700
-2% -$221K
CVX icon
12
Chevron
CVX
$382B
$9.61M 1.39%
57,007
+102
+0.2% +$16.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.32M 1.35%
21,793
-458
-2% -$204K
XOM icon
14
ExxonMobil
XOM
$640B
$9.23M 1.33%
78,459
+841
+1% +$92.2K
TJX icon
15
TJX Companies
TJX
$173B
$8.56M 1.24%
96,277
-600
-0.6% -$52.8K
MA icon
16
Mastercard
MA
$488B
$8.21M 1.19%
20,738
+45
+0.2% +$18.1K
AMZN icon
17
Amazon
AMZN
$2.49T
$7.83M 1.13%
61,612
+5,258
+9% +$705K
PSX icon
18
Phillips 66
PSX
$83B
$7.82M 1.13%
65,053
+730
+1% +$81.9K
HD icon
19
Home Depot
HD
$337B
$7.81M 1.13%
25,836
-90
-0.3% -$28.9K
ABT icon
20
Abbott
ABT
$184B
$7.79M 1.12%
80,387
+243
+0.3% +$25.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$447B
$7.71M 1.11%
21,510
+882
+4% +$327K
MCD icon
22
McDonald's
MCD
$192B
$7.63M 1.1%
28,981
+350
+1% +$99.8K
WMT icon
23
Walmart Inc
WMT
$886B
$7.2M 1.04%
135,054
+6,264
+5% +$333K
CME icon
24
CME Group
CME
$92.3B
$7.09M 1.02%
35,395
+172
+0.5% +$34.2K
PAYX icon
25
Paychex
PAYX
$41.5B
$6.82M 0.99%
59,166
-1,735
-3% -$209K
1
2 3 4 5

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Cypress Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Group held 311 positions worth $692M, up 0.13% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q3 2023 filing shows 13 new, 109 increased, 139 reduced and 17 closed positions. Its largest new stake was Oneok: 15,785 shares worth $1M. The largest sale was RTX Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2023 buy was Oneok: 15,785 shares worth $1M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.1M increase.
  • Cypress Capital Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.48M.
  • Cypress Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.31M.
  • Cypress Capital Group's ten largest holdings make up 29% of its $692M portfolio in Q3 2023.
  • Cypress Capital Group opened 13 new positions and closed 17 in Q3 2023.
  • Cypress Capital Group's portfolio value rose 0.13% quarter-over-quarter to $692M.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.