Latest Cypress Capital Group Stock Portfolio

Cypress Capital Group Performance:

2024 Q3: 5.19%YTD: 12.81%2023: 13.36%

Performance for 2024 Q3 is 5.19%, and YTD is 12.81%, and 2023 is 13.36%.

About Cypress Capital Group and 13F Hedge Fund Stock Holdings

Cypress Capital Group is a hedge fund based in PALM BEACH, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $150.1 Millions. In it's latest 13F Holdings report, Cypress Capital Group reported an equity portfolio of $889.8 Millions as of 30 Sep, 2024.

The top stock holdings of Cypress Capital Group are IJR, AAPL, LLY. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off TEXTRON INC (TXT), CF INDS HLDGS INC (CF) and BOEING CO (BA) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), CLOROX CO DEL (CLX) and VERIZON COMMUNICATIONS INC (VZ). Cypress Capital Group opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), GLOBAL X FDS (AGNG) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), CINTAS CORP (CTAS) and KINDER MORGAN INC DEL (KMI).

Cypress Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Capital Group made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.63%.

New Buys

Ticker	$ Bought
advanced micro devices inc	1,703,150
global x fds	1,044,550
incyte corp	971,340
cummins inc	706,004
corpay inc	555,149
invesco exchange traded fd t	446,930
vanguard intl equity index f	378,637
vanguard tax-managed fds	297,901

New stocks bought by Cypress Capital Group

Additions

Ticker	% Inc.
ishares silver tr	369
cintas corp	298
kinder morgan inc del	241
blackrock etf trust ii	148
ralph lauren corp	83.58
equinix inc	52.52
meta platforms inc	41.38
deere & co	36.16

Additions to existing portfolio by Cypress Capital Group

Reductions

Ticker	% Reduced
centene corp del	-69.73
clorox co del	-53.57
verizon communications inc	-39.24
sysco corp	-28.7
atmos energy corp	-28.63
ishares tr	-26.35
starbucks corp	-24.7
bristol-myers squibb co	-24.43

Cypress Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
textron inc	-867,359
cf inds hldgs inc	-546,192
centerpoint energy inc	-203,042
chipotle mexican grill inc	-200,482
uber technologies inc	-205,901
boeing co	-489,061
dexcom inc	-238,552
ishares tr	-205,031

Cypress Capital Group got rid off the above stocks

Sector Distribution

Cypress Capital Group has about 22.8% of it's holdings in Others sector.

Sector	%
Others	22.8
Technology	19
Healthcare	15.7
Financial Services	8.2
Consumer Cyclical	7.7
Industrials	7.6
Consumer Defensive	6
Energy	5.4
Communication Services	3.1
Utilities	1.9
Basic Materials	1.5
Real Estate	1.1

Market Cap. Distribution

Cypress Capital Group has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	35.4
UNALLOCATED	22.3

Stocks belong to which Index?

About 77% of the stocks held by Cypress Capital Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77
Others	22.9

Top 5 Winners (%)		%
BLDR	builders firstsource inc	39.8 %
SWK	stanley black & decker inc	37.8 %
MMM	3m co	32.5 %
IRM	iron mtn inc del	31.2 %
CEG	constellation energy corp	30.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.8 M
LMT	lockheed martin corp	4.0 M
ABBV	abbvie inc	3.0 M
IJR	ishares tr	2.7 M
MMM	3m co	1.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-38.4 %
INTC	intel corp	-20.2 %
DPZ	dominos pizza inc	-16.7 %
MCK	mckesson corp	-14.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.1 M
LRCX	lam research corp	-1.9 M
MSFT	microsoft corp	-1.4 M
LLY	eli lilly & co	-1.1 M
INTC	intel corp	-0.7 M

Cypress Capital Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Capital Group

Cypress Capital Group has 308 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital Group last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	4,553	676,029	reduced	-1.94

AAPL	apple inc	5.54	211,745	49,336,500	reduced	-1.14

AAXJ	ishares tr	0.29	23,790	2,584,310	reduced	-4.48

AAXJ	ishares tr	0.18	15,296	1,624,280	added	10.19

AAXJ	ishares tr	0.10	8,715	938,170	unchanged	0.00

AAXJ	ishares tr	0.05	13,471	447,642	reduced	-5.52

AAXJ	ishares tr	0.04	7,129	375,413	reduced	-2.54

AAXJ	ishares tr	0.04	4,625	371,388	added	4.52

ABBV	abbvie inc	2.53	113,797	22,472,600	reduced	-0.12

ABC	cencora inc	0.51	20,269	4,562,200	reduced	-6.87

ABT	abbott labs	0.98	76,648	8,738,640	reduced	-0.96

ACN	accenture plc ireland	0.98	24,729	8,741,210	reduced	-3.61

ACWV	ishares inc	0.04	5,850	374,166	unchanged	0.00

ACWV	ishares inc	0.03	7,700	260,568	new

ADBE	adobe inc	0.61	10,512	5,442,900	reduced	-1.81

ADM	archer daniels midland co	0.13	19,180	1,145,810	reduced	-0.1

ADP	automatic data processing in	0.27	8,639	2,390,710	reduced	-1.17

ADSK	autodesk inc	0.08	2,709	746,275	added	0.78

AEP	american elec pwr co inc	0.36	31,244	3,205,630	reduced	-0.31

AFTY	pacer fds tr	0.45	86,298	4,014,580	reduced	-10.77