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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$889M
AUM Growth
-$3.65M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.8M
2
USB icon
US Bancorp
USB
+$6.44M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.23M
5
OKE icon
Oneok
OKE
+$2.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.58M
2
AAPL icon
Apple
AAPL
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$1.99M
4
LIN icon
Linde
LIN
+$1.93M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 15.09%
3 Financials 11.92%
4 Consumer Discretionary 7.22%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$48.5M 5.45%
190,977
-10,775
-5% -$2.8M
LLY icon
2
Eli Lilly
LLY
$1.08T
$43.1M 4.85%
46,836
-1,962
-4% -$1.99M
MSFT icon
3
Microsoft
MSFT
$3.74T
$30.7M 3.45%
82,840
-2,027
-2% -$848K
ABBV icon
4
AbbVie
ABBV
$442B
$24M 2.7%
110,435
-2,179
-2% -$483K
IAU icon
5
iShares Gold Trust
IAU
$64.8B
$24M 2.7%
272,064
-2,436
-0.9% -$223K
XOM icon
6
ExxonMobil
XOM
$657B
$21.6M 2.43%
127,104
-798
-0.6% -$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$21.5M 2.41%
32,862
-545
-2% -$372K
JPM icon
8
JPMorgan Chase
JPM
$962B
$21.2M 2.38%
71,907
-1,137
-2% -$345K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$20.4M 2.3%
116,993
-2,770
-2% -$508K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$19.8M 2.23%
80,951
-3,004
-4% -$700K
V icon
11
Visa
V
$677B
$19.6M 2.2%
64,703
-2,446
-4% -$787K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 2.18%
40,461
+158
+0.4% +$77.6K
WMT icon
13
Walmart Inc
WMT
$901B
$17.5M 1.96%
140,470
-3,382
-2% -$415K
AVGO icon
14
Broadcom
AVGO
$1.98T
$17.2M 1.93%
55,472
-1,884
-3% -$620K
LMT icon
15
Lockheed Martin
LMT
$138B
$16.6M 1.86%
27,410
-636
-2% -$392K
AMZN icon
16
Amazon
AMZN
$2.94T
$16.2M 1.82%
77,660
-793
-1% -$175K
TJX icon
17
TJX Companies
TJX
$172B
$14.4M 1.62%
90,272
-4,781
-5% -$745K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14M 1.57%
21,465
-106
-0.5% -$72.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$478B
$13.2M 1.48%
22,792
+136
+0.6% +$82.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 1.46%
45,274
-1,548
-3% -$486K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$12M 1.35%
41,878
-263
-0.6% -$82.6K
SLV icon
22
iShares Silver Trust
SLV
$31.5B
$11.5M 1.29%
168,822
-60,276
-26% -$4.58M
CME icon
23
CME Group
CME
$93.2B
$10.8M 1.22%
36,592
-583
-2% -$173K
PSX icon
24
Phillips 66
PSX
$89.5B
$10.5M 1.18%
57,688
-377
-0.6% -$59.1K
PM icon
25
Philip Morris
PM
$290B
$9.52M 1.07%
57,607
+695
+1% +$121K
1
2 3 4 5

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FNT
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Cypress Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Group held 260 positions worth $889M, down 0.41% from $893M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Group's Q1 2026 filing shows 28 new, 77 increased, 98 reduced and 14 closed positions. Its largest new stake was US Bancorp: 117,126 shares worth $6.09M. The largest sale was iShares Silver Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2026 buy was US Bancorp: 117,126 shares worth $6.09M.
  • Cypress Capital Group added most to Booking.com in Q1 2026, an estimated $12.8M increase.
  • Cypress Capital Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.58M.
  • Cypress Capital Group fully exited SBA Communications in Q1 2026, selling an estimated $774K.
  • Cypress Capital Group's ten largest holdings make up 31% of its $889M portfolio in Q1 2026.
  • Cypress Capital Group opened 28 new positions and closed 14 in Q1 2026.
  • Cypress Capital Group's portfolio value fell 0.41% quarter-over-quarter to $889M.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.