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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
+1.73%
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
$764M
AUM Growth
-$51.6M
Cap. Flow
-$52.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IAU icon
iShares Gold Trust
IAU
+$3.65M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$49.6M 6.49%
88,257
-4,098
-4% -$2.42M
AAPL icon
2
Apple
AAPL
$4.95T
$44.5M 5.82%
200,222
-9,085
-4% -$2.1M
LLY icon
3
Eli Lilly
LLY
$1.07T
$43.3M 5.66%
52,370
-1,443
-3% -$1.2M
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.8M 3.5%
71,294
-10,199
-13% -$4.16M
V icon
5
Visa
V
$689B
$24.8M 3.25%
70,774
-835
-1% -$283K
ABBV icon
6
AbbVie
ABBV
$454B
$22.5M 2.95%
107,592
-4,754
-4% -$924K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 2.51%
35,943
+1,572
+5% +$764K
JPM icon
8
JPMorgan Chase
JPM
$947B
$16.9M 2.21%
68,721
-683
-1% -$174K
XOM icon
9
ExxonMobil
XOM
$642B
$16.1M 2.1%
135,042
-3,075
-2% -$340K
LMT icon
10
Lockheed Martin
LMT
$134B
$14.6M 1.92%
32,787
-4
-0% -$1.84K
AMZN icon
11
Amazon
AMZN
$2.49T
$13.2M 1.73%
69,270
-127
-0.2% -$27.6K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$12.9M 1.69%
119,022
-11,319
-9% -$1.43M
WMT icon
13
Walmart Inc
WMT
$889B
$12.2M 1.6%
138,821
-2,684
-2% -$252K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$12M 1.58%
72,523
-1,744
-2% -$273K
TJX icon
15
TJX Companies
TJX
$173B
$11.6M 1.52%
95,568
+5
+0% +$607
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 1.49%
20,349
+239
+1% +$140K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$11M 1.44%
186,135
+67,433
+57% +$3.65M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$10.1M 1.32%
21,440
-260
-1% -$132K
MA icon
19
Mastercard
MA
$487B
$9.99M 1.31%
18,232
-920
-5% -$501K
ABT icon
20
Abbott
ABT
$182B
$9.84M 1.29%
74,174
+698
+0.9% +$88.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.79M 1.28%
94,822
-810
-0.8% -$91.8K
CME icon
22
CME Group
CME
$92.3B
$9.06M 1.19%
34,136
+120
+0.4% +$29.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$9.01M 1.18%
53,799
+261
+0.5% +$55.2K
HD icon
24
Home Depot
HD
$335B
$8.87M 1.16%
24,205
-11
-0% -$4.29K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.28M 1.08%
90,408
+28,730
+47% +$2.8M
1
2 3 4 5

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KWM
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JCM
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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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PCM
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SFM
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Cypress Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Group held 267 positions worth $764M, down 6.3% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group withdrew a net $52.3M in Q1 2025, closing 65 positions and reducing 117 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.26M.

  • Cypress Capital Group's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 24,580 shares worth $4.26M.
  • Cypress Capital Group added most to iShares Gold Trust in Q1 2025, an estimated $3.65M increase.
  • Cypress Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.16M.
  • Cypress Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.97M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $764M portfolio in Q1 2025.
  • Cypress Capital Group opened 11 new positions and closed 65 in Q1 2025.
  • Cypress Capital Group's portfolio value fell 6.3% quarter-over-quarter to $764M.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.