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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
+3.13%
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
$834M
AUM Growth
-$266K
Cap. Flow
-$14.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SOLV icon
Solventum
SOLV
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
BG icon
Bunge Global
BG
+$915K
5
ADM icon
Archer Daniels Midland
ADM
+$908K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.72M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$50.9M 6.1%
56,265
-2,171
-4% -$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$49.8M 5.97%
90,976
-3,084
-3% -$1.62M
AAPL icon
3
Apple
AAPL
$4.94T
$45.1M 5.41%
214,186
+220
+0.1% +$41K
MSFT icon
4
Microsoft
MSFT
$2.89T
$37.8M 4.52%
84,472
-757
-0.9% -$320K
V icon
5
Visa
V
$691B
$19.6M 2.34%
74,531
-802
-1% -$220K
ABBV icon
6
AbbVie
ABBV
$462B
$19.5M 2.34%
113,931
-928
-0.8% -$154K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$16.7M 2%
135,000
+2,760
+2% +$279K
XOM icon
8
ExxonMobil
XOM
$641B
$16.2M 1.94%
140,603
+59,893
+74% +$6.98M
LMT icon
9
Lockheed Martin
LMT
$134B
$15.9M 1.9%
33,979
-84
-0.2% -$38.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 1.75%
35,833
+538
+2% +$220K
JPM icon
11
JPMorgan Chase
JPM
$945B
$14.2M 1.7%
70,278
-594
-0.8% -$116K
AMZN icon
12
Amazon
AMZN
$2.51T
$13.1M 1.57%
67,730
+1,345
+2% +$247K
JNJ icon
13
Johnson & Johnson
JNJ
$648B
$11.7M 1.41%
80,263
-1,053
-1% -$157K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.1M 1.33%
20,439
-57
-0.3% -$29.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$11M 1.32%
22,995
+755
+3% +$340K
TJX icon
16
TJX Companies
TJX
$173B
$10.7M 1.28%
97,351
-1,444
-1% -$145K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.7M 1.28%
94,368
-442
-0.5% -$46.5K
PSX icon
18
Phillips 66
PSX
$82.4B
$9.13M 1.09%
64,703
-215
-0.3% -$31.8K
MA icon
19
Mastercard
MA
$488B
$9.06M 1.09%
20,528
-298
-1% -$136K
WMT icon
20
Walmart Inc
WMT
$895B
$9M 1.08%
132,847
+36
+0% +$2.27K
CVX icon
21
Chevron
CVX
$383B
$8.62M 1.03%
55,115
-1,071
-2% -$171K
HD icon
22
Home Depot
HD
$340B
$8.54M 1.02%
24,802
+27
+0.1% +$9.21K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$8.33M 1%
85,894
+4,765
+6% +$500K
ABT icon
24
Abbott
ABT
$184B
$8.04M 0.96%
77,388
-697
-0.9% -$73.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.97T
$7.9M 0.95%
43,094
-543
-1% -$92.4K
1
2 3 4 5

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Cypress Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Group held 308 positions worth $834M, down 0.03% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Group's Q2 2024 filing shows 16 new, 60 increased, 186 reduced and 14 closed positions. Its largest new stake was Solventum: 18,987 shares worth $1M. The largest sale was Pioneer Natural Resource Co., an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2024 buy was Solventum: 18,987 shares worth $1M.
  • Cypress Capital Group added most to ExxonMobil in Q2 2024, an estimated $6.98M increase.
  • Cypress Capital Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.74M.
  • Cypress Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.72M.
  • Cypress Capital Group's ten largest holdings make up 34% of its $834M portfolio in Q2 2024.
  • Cypress Capital Group opened 16 new positions and closed 14 in Q2 2024.
  • Cypress Capital Group's portfolio value fell 0.03% quarter-over-quarter to $834M.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.