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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
+7.4%
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
$890M
AUM Growth
+$55.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
URA icon
Global X Uranium ETF
URA
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.27M
2
VZ icon
Verizon
VZ
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$51.5M 5.79%
89,243
-1,733
-2% -$964K
AAPL icon
2
Apple
AAPL
$4.94T
$49.3M 5.54%
211,745
-2,441
-1% -$545K
LLY icon
3
Eli Lilly
LLY
$1.07T
$48.6M 5.46%
54,848
-1,417
-3% -$1.27M
MSFT icon
4
Microsoft
MSFT
$2.9T
$36.2M 4.06%
84,043
-429
-0.5% -$183K
ABBV icon
5
AbbVie
ABBV
$458B
$22.5M 2.53%
113,797
-134
-0.1% -$25K
V icon
6
Visa
V
$690B
$20.2M 2.27%
73,507
-1,024
-1% -$277K
LMT icon
7
Lockheed Martin
LMT
$134B
$19.6M 2.21%
33,607
-372
-1% -$200K
XOM icon
8
ExxonMobil
XOM
$641B
$16.5M 1.86%
141,031
+428
+0.3% +$49.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 1.81%
35,073
-760
-2% -$336K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$15.9M 1.79%
130,975
-4,025
-3% -$475K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.9M 1.68%
70,764
+486
+0.7% +$102K
AMZN icon
12
Amazon
AMZN
$2.49T
$12.8M 1.44%
68,804
+1,074
+2% +$196K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$12.7M 1.43%
78,429
-1,834
-2% -$292K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.5M 1.4%
21,749
+1,310
+6% +$724K
TJX icon
15
TJX Companies
TJX
$173B
$11.4M 1.28%
97,232
-119
-0.1% -$13.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$447B
$11.4M 1.28%
23,378
+383
+2% +$181K
WMT icon
17
Walmart Inc
WMT
$886B
$11.2M 1.26%
138,938
+6,091
+5% +$447K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$10.6M 1.2%
94,284
-84
-0.1% -$9.22K
HD icon
19
Home Depot
HD
$337B
$10M 1.13%
24,769
-33
-0.1% -$12K
MA icon
20
Mastercard
MA
$488B
$9.83M 1.1%
19,907
-621
-3% -$289K
ACN icon
21
Accenture
ACN
$94.9B
$8.74M 0.98%
24,729
-925
-4% -$304K
ABT icon
22
Abbott
ABT
$184B
$8.74M 0.98%
76,648
-740
-1% -$81.2K
AVGO icon
23
Broadcom
AVGO
$1.81T
$8.68M 0.97%
50,290
+8,520
+20% +$1.37M
PSX icon
24
Phillips 66
PSX
$83B
$8.58M 0.96%
65,300
+597
+0.9% +$80.6K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.3M 0.93%
80,942
-4,952
-6% -$490K
1
2 3 4 5

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Cypress Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Group held 322 positions worth $890M, up 6.6% from $834M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Group's Q3 2024 filing shows 28 new, 107 increased, 160 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 10,380 shares worth $1.7M. The largest sale was Eli Lilly, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2024 buy was Advanced Micro Devices: 10,380 shares worth $1.7M.
  • Cypress Capital Group added most to Broadcom in Q3 2024, an estimated $1.37M increase.
  • Cypress Capital Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.27M.
  • Cypress Capital Group fully exited Textron in Q3 2024, selling an estimated $867K.
  • Cypress Capital Group's ten largest holdings make up 33% of its $890M portfolio in Q3 2024.
  • Cypress Capital Group opened 28 new positions and closed 12 in Q3 2024.
  • Cypress Capital Group's portfolio value rose 6.6% quarter-over-quarter to $890M.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.