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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$8.62M 1.41%
99,111
-210
-0.2% -$16.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$8.31M 1.36%
238,648
-4,640
-2% -$145K
KO icon
28
Coca-Cola
KO
$375B
$7.49M 1.22%
167,560
+10,050
+6% +$463K
IBM icon
29
IBM
IBM
$224B
$7.38M 1.2%
63,937
+6,825
+12% +$793K
HPQ icon
30
HP
HPQ
$27.5B
$7.37M 1.2%
422,835
– –
KEYS icon
31
Keysight
KEYS
$58.3B
$7.13M 1.16%
70,740
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.11M 1.16%
90,263
+8,163
+10% +$635K
TJX icon
33
TJX Companies
TJX
$178B
$6.99M 1.14%
138,252
+730
+0.5% +$36.7K
MCD icon
34
McDonald's
MCD
$195B
$6.82M 1.11%
36,979
+290
+0.8% +$53.2K
TFC icon
35
Truist Financial
TFC
$64B
$6.62M 1.08%
176,157
-42,945
-20% -$1.55M
T icon
36
AT&T
T
$163B
$6.46M 1.05%
+282,855
New +$6.44M
JCI icon
37
Johnson Controls International
JCI
$92.2B
$6.06M 0.99%
+177,550
New +$5.46M
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$5.96M 0.97%
+81,285
New +$6.14M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$5.89M 0.96%
233,485
-17,708
-7% -$402K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.77M 0.94%
18,713
+2,875
+18% +$842K
XOM icon
41
ExxonMobil
XOM
$634B
$5.76M 0.94%
128,877
-25,007
-16% -$1.12M
INGR icon
42
Ingredion
INGR
$6.58B
$5.74M 0.94%
69,185
-600
-0.9% -$49.1K
CVX icon
43
Chevron
CVX
$366B
$5.62M 0.92%
62,926
-40,537
-39% -$3.63M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.15M 0.84%
36,626
– –
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$5.12M 0.84%
36,750
+15
+0% +$1.81K
BEN icon
46
Franklin Resources
BEN
$17.2B
$5.12M 0.84%
+244,127
New +$4.61M
PG icon
47
Procter & Gamble
PG
$339B
$4.44M 0.72%
37,104
– –
HPE icon
48
Hewlett Packard
HPE
$70.5B
$4.23M 0.69%
434,691
– –
DOW icon
49
Dow Inc
DOW
$21.2B
$4.07M 0.66%
99,819
+1,553
+2% +$56.8K
STZ icon
50
Constellation Brands
STZ
$23.2B
$4.06M 0.66%
23,220
+1,840
+9% +$306K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.