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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$769M
AUM Growth
+$76.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Miscellaneous 19.36%
3 Healthcare 16.45%
4 Financials 10.19%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$41.9M 5.46%
217,879
-7,877
-3% -$1.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$36.7M 4.77%
76,763
+26,630
+53% +$11.9M
LLY icon
3
Eli Lilly
LLY
$1.03T
$33.8M 4.39%
57,912
-2,112
-4% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.7T
$31.8M 4.14%
84,658
-97
-0.1% -$34.5K
V icon
5
Visa
V
$691B
$20M 2.6%
76,647
-1,823
-2% -$449K
ABBV icon
6
AbbVie
ABBV
$467B
$17.2M 2.24%
110,921
-1,061
-0.9% -$155K
LMT icon
7
Lockheed Martin
LMT
$124B
$15.6M 2.02%
34,322
-494
-1% -$219K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 1.95%
270,975
+134,530
+99% +$6.82M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$12.5M 1.63%
80,033
-67
-0.1% -$10.3K
JPM icon
10
JPMorgan Chase
JPM
$929B
$12.2M 1.58%
71,619
-1,389
-2% -$210K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 1.47%
31,762
+131
+0.4% +$46K
ACN icon
12
Accenture
ACN
$116B
$10.8M 1.4%
30,678
-860
-3% -$277K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 1.39%
98,956
+46,821
+90% +$4.51M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.56M 1.24%
20,108
-1,685
-8% -$751K
TJX icon
15
TJX Companies
TJX
$139B
$9.38M 1.22%
100,015
+3,738
+4% +$335K
AMZN icon
16
Amazon
AMZN
$2.71T
$9.19M 1.2%
60,507
-1,105
-2% -$155K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$8.83M 1.15%
21,551
+41
+0.2% +$15.6K
MA icon
18
Mastercard
MA
$496B
$8.68M 1.13%
20,347
-391
-2% -$157K
PSX icon
19
Phillips 66
PSX
$109B
$8.67M 1.13%
65,083
+30
+0% +$3.59K
HD icon
20
Home Depot
HD
$302B
$8.64M 1.12%
24,935
-901
-3% -$279K
ABT icon
21
Abbott
ABT
$177B
$8.59M 1.12%
78,010
-2,377
-3% -$237K
MCD icon
22
McDonald's
MCD
$176B
$8.53M 1.11%
28,767
-214
-0.7% -$58.2K
CVX icon
23
Chevron
CVX
$415B
$8.29M 1.08%
55,582
-1,425
-2% -$216K
XOM icon
24
ExxonMobil
XOM
$671B
$7.92M 1.03%
79,257
+798
+1% +$83.9K
CME icon
25
CME Group
CME
$97.5B
$7.52M 0.98%
35,708
+313
+0.9% +$66.8K
1
2 3 4 5

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Cypress Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Group held 306 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q4 2023 filing shows 12 new, 80 increased, 178 reduced and 12 closed positions. Its largest new stake was Alibaba: 11,339 shares worth $879K. The largest sale was iShares National Muni Bond ETF, an estimated $1.65M.

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

  • Cypress Capital Group's largest Q4 2023 buy was Alibaba: 11,339 shares worth $879K.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.9M increase.
  • Cypress Capital Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.65M.
  • Cypress Capital Group fully exited VMware, Inc in Q4 2023, selling an estimated $617K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $769M portfolio in Q4 2023.
  • Cypress Capital Group opened 12 new positions and closed 12 in Q4 2023.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.