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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
+7.59%
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
$804M
AUM Growth
+$40M
Cap. Flow
-$564K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.98M
3
UNH icon
UnitedHealth
UNH
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$52.2M 6.5%
84,119
-4,138
-5% -$2.38M
AAPL icon
2
Apple
AAPL
$4.94T
$40.8M 5.08%
198,975
-1,247
-0.6% -$252K
LLY icon
3
Eli Lilly
LLY
$1.07T
$40.6M 5.05%
52,085
-285
-0.5% -$221K
MSFT icon
4
Microsoft
MSFT
$2.89T
$36M 4.48%
72,392
+1,098
+2% +$477K
V icon
5
Visa
V
$691B
$24.9M 3.1%
70,182
-592
-0.8% -$206K
JPM icon
6
JPMorgan Chase
JPM
$945B
$21.1M 2.62%
72,687
+3,966
+6% +$1.01M
ABBV icon
7
AbbVie
ABBV
$462B
$20.1M 2.51%
108,470
+878
+0.8% +$163K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 2.39%
39,549
+3,606
+10% +$1.83M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$19.2M 2.39%
121,545
+2,523
+2% +$318K
IAU icon
10
iShares Gold Trust
IAU
$63.2B
$16.3M 2.03%
262,049
+75,914
+41% +$4.7M
AMZN icon
11
Amazon
AMZN
$2.51T
$15.9M 1.98%
72,362
+3,092
+4% +$612K
LMT icon
12
Lockheed Martin
LMT
$134B
$15.2M 1.89%
32,805
+18
+0.1% +$8.43K
AVGO icon
13
Broadcom
AVGO
$1.78T
$15.1M 1.88%
54,865
+1,066
+2% +$231K
XOM icon
14
ExxonMobil
XOM
$641B
$14.2M 1.77%
132,142
-2,900
-2% -$310K
WMT icon
15
Walmart Inc
WMT
$895B
$13.8M 1.72%
141,463
+2,642
+2% +$252K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.3M 1.66%
21,560
+1,211
+6% +$692K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$12.4M 1.55%
22,513
+1,073
+5% +$534K
TJX icon
18
TJX Companies
TJX
$173B
$11.8M 1.46%
95,187
-381
-0.4% -$48.3K
JNJ icon
19
Johnson & Johnson
JNJ
$648B
$11.3M 1.4%
73,889
+1,366
+2% +$210K
ABT icon
20
Abbott
ABT
$184B
$10.3M 1.28%
75,820
+1,646
+2% +$217K
MA icon
21
Mastercard
MA
$488B
$10.2M 1.27%
18,229
-3
-0% -$1.66K
CME icon
22
CME Group
CME
$92.6B
$9.61M 1.2%
34,862
+726
+2% +$197K
PM icon
23
Philip Morris
PM
$306B
$9.14M 1.14%
50,200
+1,956
+4% +$336K
HD icon
24
Home Depot
HD
$340B
$8.58M 1.07%
23,391
-814
-3% -$295K
COST icon
25
Costco
COST
$424B
$8.23M 1.02%
8,313
+196
+2% +$195K
1
2 3 4 5

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Cypress Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Group held 237 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Capital Group's Q2 2025 filing shows 35 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 93,500 shares worth $2.94M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2025 buy was Canadian Natural Resources: 93,500 shares worth $2.94M.
  • Cypress Capital Group added most to iShares Gold Trust in Q2 2025, an estimated $4.7M increase.
  • Cypress Capital Group's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.98M.
  • Cypress Capital Group fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $8.28M.
  • Cypress Capital Group's ten largest holdings make up 36% of its $804M portfolio in Q2 2025.
  • Cypress Capital Group opened 35 new positions and closed 12 in Q2 2025.
  • Cypress Capital Group's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Cypress Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.