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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
+6.24%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$39M
Cap. Flow
+$5.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
47
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.22M
2
J icon
Jacobs Solutions
J
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.13M
4
BEN icon
Franklin Resources
BEN
+$1.47M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.26M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.4M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$305B
$8.58M 1.32%
149,061
-21,908
-13% -$1.33M
INTC icon
27
Intel
INTC
$494B
$8.52M 1.31%
164,570
+2,978
+2% +$155K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$8.52M 1.31%
218,808
-19,840
-8% -$747K
KO icon
29
Coca-Cola
KO
$375B
$8.4M 1.29%
170,110
+2,550
+2% +$123K
MCD icon
30
McDonald's
MCD
$194B
$8.12M 1.25%
36,994
+15
+0% +$3.08K
HPQ icon
31
HP
HPQ
$27.6B
$8.03M 1.23%
422,835
– –
TJX icon
32
TJX Companies
TJX
$177B
$7.74M 1.19%
139,150
+898
+0.6% +$48.4K
IBM icon
33
IBM
IBM
$225B
$7.63M 1.17%
65,569
+1,632
+3% +$192K
JCI icon
34
Johnson Controls International
JCI
$92B
$7.44M 1.14%
182,130
+4,580
+3% +$179K
KEYS icon
35
Keysight
KEYS
$58.1B
$6.99M 1.07%
70,740
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.68M 1.03%
82,580
-7,683
-9% -$629K
PNW icon
37
Pinnacle West Capital
PNW
$12.1B
$6.63M 1.02%
88,940
+7,655
+9% +$586K
FE icon
38
FirstEnergy
FE
$27.1B
$6.61M 1.01%
+230,242
New +$7.22M
T icon
39
AT&T
T
$162B
$6.56M 1.01%
304,549
+21,694
+8% +$485K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.52M 1%
19,479
+766
+4% +$254K
BEN icon
41
Franklin Resources
BEN
$17.1B
$6.39M 0.98%
314,111
+69,984
+29% +$1.47M
SWK icon
42
Stanley Black & Decker
SWK
$15.4B
$5.93M 0.91%
36,540
-210
-0.6% -$32.7K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$5.88M 0.9%
232,535
-950
-0.4% -$24.1K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.43M 0.83%
36,476
-150
-0.4% -$22.2K
INGR icon
45
Ingredion
INGR
$6.56B
$5.28M 0.81%
69,695
+510
+0.7% +$41.4K
PG icon
46
Procter & Gamble
PG
$338B
$4.89M 0.75%
35,172
-1,932
-5% -$257K
AAPL icon
47
Apple
AAPL
$4.47T
$4.62M 0.71%
39,908
-2,156
-5% -$235K
J icon
48
Jacobs Solutions
J
$17.1B
$4.57M 0.7%
+59,596
New +$4.36M
STZ icon
49
Constellation Brands
STZ
$22.8B
$4.48M 0.69%
23,650
+430
+2% +$78.4K
CVX icon
50
Chevron
CVX
$377B
$4.48M 0.69%
62,198
-728
-1% -$61.2K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Delaware) held 167 positions worth $652M, up 6.4% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Cypress Capital Management (Delaware) opened 6 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q3 2020 buy was FirstEnergy: 230,242 shares worth $6.61M.
  • Cypress Capital Management (Delaware) added most to Truist Financial in Q3 2020, an estimated $3.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Cypress Capital Management (Delaware) fully exited Stryker in Q3 2020, selling an estimated $279K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $652M portfolio in Q3 2020.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 1 in Q3 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.4% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2020, filed 12 Nov 2020.