We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$49.5M 5.92%
94,060
+17,297
+23% +$8.65M
LLY icon
2
Eli Lilly
LLY
$1.07T
$45.5M 5.45%
58,436
+524
+0.9% +$373K
AAPL icon
3
Apple
AAPL
$4.97T
$36.7M 4.4%
213,966
-3,913
-2% -$712K
MSFT icon
4
Microsoft
MSFT
$2.91T
$35.9M 4.3%
85,229
+571
+0.7% +$231K
V icon
5
Visa
V
$690B
$21M 2.52%
75,333
-1,314
-2% -$363K
ABBV icon
6
AbbVie
ABBV
$460B
$20.9M 2.51%
114,859
+3,938
+4% +$679K
LMT icon
7
Lockheed Martin
LMT
$134B
$15.5M 1.86%
34,063
-259
-0.8% -$114K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.78%
35,295
+3,533
+11% +$1.39M
JPM icon
9
JPMorgan Chase
JPM
$941B
$14.2M 1.7%
70,872
-747
-1% -$135K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$12.9M 1.54%
81,316
+1,283
+2% +$204K
AMZN icon
11
Amazon
AMZN
$2.5T
$12M 1.43%
66,385
+5,878
+10% +$981K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$11.9M 1.43%
132,240
+6,350
+5% +$460K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.7M 1.28%
20,496
+388
+2% +$193K
PSX icon
14
Phillips 66
PSX
$82.5B
$10.6M 1.27%
64,918
-165
-0.3% -$23.8K
MA icon
15
Mastercard
MA
$488B
$10M 1.2%
20,826
+479
+2% +$219K
TJX icon
16
TJX Companies
TJX
$173B
$10M 1.2%
98,795
-1,220
-1% -$118K
QQQ icon
17
Invesco QQQ Trust
QQQ
$446B
$9.87M 1.18%
22,240
+689
+3% +$295K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.87M 1.18%
94,810
+18,926
+25% +$1.91M
HD icon
19
Home Depot
HD
$337B
$9.5M 1.14%
24,775
-160
-0.6% -$58.5K
ACN icon
20
Accenture
ACN
$94.4B
$9.43M 1.13%
27,208
-3,470
-11% -$1.26M
XOM icon
21
ExxonMobil
XOM
$641B
$9.38M 1.12%
80,710
+1,453
+2% +$152K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.93M 1.07%
+81,129
New +$7.94M
ABT icon
23
Abbott
ABT
$183B
$8.88M 1.06%
78,085
+75
+0.1% +$8.6K
CVX icon
24
Chevron
CVX
$382B
$8.86M 1.06%
56,186
+604
+1% +$91.1K
MCD icon
25
McDonald's
MCD
$192B
$8.14M 0.97%
28,863
+96
+0.3% +$27.9K
1
2 3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

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 Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.