We are live on ! Find out more
CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-19.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$143M
Cap. Flow
-$1.98M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14M
2
MCD icon
McDonald's
MCD
+$7.23M
3
IBM icon
IBM
IBM
+$7.22M
4
KO icon
Coca-Cola
KO
+$6.24M
5
GPC icon
Genuine Parts
GPC
+$2.76M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
PFE icon
Pfizer
PFE
+$10.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
DOW icon
Dow Inc
DOW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31.4B
$7.01M 1.38%
206,430
-7,277
-3% -$291K
KO icon
27
Coca-Cola
KO
$374B
$6.97M 1.37%
157,510
+115,450
+274% +$6.24M
EA
28
DELISTED
Electronic Arts
EA
$6.95M 1.37%
69,385
+450
+0.7% +$47.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.91M 1.36%
41,444
+830
+2% +$163K
TFC icon
30
Truist Financial
TFC
$63.3B
$6.76M 1.33%
219,102
-3,215
-1% -$152K
GPC icon
31
Genuine Parts
GPC
$18.4B
$6.69M 1.31%
99,321
+30,970
+45% +$2.76M
TJX icon
32
TJX Companies
TJX
$175B
$6.58M 1.29%
137,522
+36,665
+36% +$2.11M
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$6.44M 1.27%
243,288
-2,480
-1% -$75.2K
MCD icon
34
McDonald's
MCD
$193B
$6.07M 1.19%
+36,689
New +$7.23M
IBM icon
35
IBM
IBM
$223B
$6.06M 1.19%
+57,112
New +$7.22M
KEYS icon
36
Keysight
KEYS
$58.2B
$5.92M 1.16%
70,740
-3,320
-4% -$315K
XOM icon
37
ExxonMobil
XOM
$662B
$5.84M 1.15%
153,884
-640
-0.4% -$35.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.81M 1.14%
82,100
+7,260
+10% +$624K
INGR icon
39
Ingredion
INGR
$6.56B
$5.27M 1.04%
69,785
-1,705
-2% -$146K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.8M 0.94%
36,626
– –
CFG icon
41
Citizens Financial Group
CFG
$30.5B
$4.72M 0.93%
251,193
-7,382
-3% -$241K
HPE icon
42
Hewlett Packard
HPE
$73.5B
$4.22M 0.83%
434,691
-7,515
-2% -$98.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.08M 0.8%
15,838
-1,172
-7% -$357K
PG icon
44
Procter & Gamble
PG
$339B
$4.08M 0.8%
37,104
– –
SWK icon
45
Stanley Black & Decker
SWK
$15.5B
$3.67M 0.72%
36,735
+90
+0.2% +$12.9K
UNP icon
46
Union Pacific
UNP
$174B
$3.3M 0.65%
23,392
– –
STZ icon
47
Constellation Brands
STZ
$22.7B
$3.06M 0.6%
21,380
+425
+2% +$75K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.93M 0.58%
24,748
-288
-1% -$40.5K
MMM icon
49
3M
MMM
$93.8B
$2.91M 0.57%
25,530
– –
DOW icon
50
Dow Inc
DOW
$21.9B
$2.87M 0.56%
98,266
-14,089
-13% -$599K
1
2
3 4 5

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Delaware) held 172 positions worth $509M, down 22% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2020 filing shows 4 new, 34 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M. The largest sale was Boeing, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q1 2020 buy was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M.
  • Cypress Capital Management (Delaware) added most to Coca-Cola in Q1 2020, an estimated $6.24M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2020 reduction was Pfizer, cutting an estimated $10.9M.
  • Cypress Capital Management (Delaware) fully exited Boeing in Q1 2020, selling an estimated $11.7M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $509M portfolio in Q1 2020.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 19 in Q1 2020.
  • Cypress Capital Management (Delaware)'s portfolio value fell 22% quarter-over-quarter to $509M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2020, filed 24 Apr 2020.