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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
+0.6%
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
$815M
AUM Growth
-$74.6M
Cap. Flow
-$69.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
29
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
TSM icon
TSMC
TSM
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.77M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$54.4M 6.67%
92,355
+3,112
+3% +$1.84M
AAPL icon
2
Apple
AAPL
$4.94T
$52.4M 6.43%
209,307
-2,438
-1% -$575K
LLY icon
3
Eli Lilly
LLY
$1.07T
$41.5M 5.1%
53,813
-1,035
-2% -$857K
MSFT icon
4
Microsoft
MSFT
$2.9T
$34.3M 4.21%
81,493
-2,550
-3% -$1.09M
V icon
5
Visa
V
$691B
$22.6M 2.78%
71,609
-1,898
-3% -$571K
ABBV icon
6
AbbVie
ABBV
$462B
$20M 2.45%
112,346
-1,451
-1% -$267K
NVDA icon
7
NVIDIA
NVDA
$4.8T
$17.5M 2.15%
130,341
-634
-0.5% -$87.4K
JPM icon
8
JPMorgan Chase
JPM
$946B
$16.6M 2.04%
69,404
-1,360
-2% -$317K
LMT icon
9
Lockheed Martin
LMT
$134B
$15.9M 1.95%
32,791
-816
-2% -$445K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 1.91%
34,371
-702
-2% -$324K
AMZN icon
11
Amazon
AMZN
$2.51T
$15.2M 1.87%
69,397
+593
+0.9% +$121K
XOM icon
12
ExxonMobil
XOM
$641B
$14.9M 1.82%
138,117
-2,914
-2% -$341K
WMT icon
13
Walmart Inc
WMT
$893B
$12.8M 1.57%
141,505
+2,567
+2% +$223K
AVGO icon
14
Broadcom
AVGO
$1.79T
$12.4M 1.52%
53,538
+3,248
+6% +$601K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.8M 1.45%
20,110
-1,639
-8% -$966K
TJX icon
16
TJX Companies
TJX
$173B
$11.5M 1.42%
95,563
-1,669
-2% -$199K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
$11.1M 1.36%
95,632
+1,348
+1% +$157K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$11.1M 1.36%
21,700
-1,678
-7% -$849K
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$10.7M 1.32%
74,267
-4,162
-5% -$645K
MA icon
20
Mastercard
MA
$488B
$10.1M 1.24%
19,152
-755
-4% -$391K
HD icon
21
Home Depot
HD
$340B
$9.42M 1.16%
24,216
-553
-2% -$226K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$8.76M 1.07%
46,266
+6,442
+16% +$1.13M
ABT icon
23
Abbott
ABT
$183B
$8.31M 1.02%
73,476
-3,172
-4% -$367K
ACN icon
24
Accenture
ACN
$94.3B
$8.29M 1.02%
23,568
-1,161
-5% -$418K
CME icon
25
CME Group
CME
$92.6B
$7.9M 0.97%
34,016
-174
-0.5% -$40K
1
2 3 4 5

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Group held 316 positions worth $815M, down 8.4% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $69.3M in Q4 2024, closing 60 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Motorola Solutions worth $1.01M.

  • Cypress Capital Group's largest Q4 2024 buy was Motorola Solutions: 2,195 shares worth $1.01M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q4 2024 reduction was Coterra Energy, cutting an estimated $2.37M.
  • Cypress Capital Group fully exited Intel in Q4 2024, selling an estimated $2.77M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $815M portfolio in Q4 2024.
  • Cypress Capital Group opened 6 new positions and closed 60 in Q4 2024.
  • Cypress Capital Group's portfolio value fell 8.4% quarter-over-quarter to $815M.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.