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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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
-$70.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.43M
2
PFE icon
Pfizer
PFE
+$6.07M
3
BKNG icon
Booking.com
BKNG
+$5.25M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
DOW icon
Dow Inc
DOW
+$2.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.7M
2
PNC icon
PNC Financial Services
PNC
+$14M
3
KO icon
Coca-Cola
KO
+$3.79M
4
DHR icon
Danaher
DHR
+$3.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$9.88M 1.36%
85,441
-13,550
-14% -$1.44M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$9.79M 1.35%
221,710
-9,425
-4% -$392K
GM icon
28
General Motors
GM
$76.8B
$9.48M 1.3%
165,000
+139,825
+555% +$7.43M
VZ icon
29
Verizon
VZ
$196B
$9.43M 1.3%
162,172
-27,025
-14% -$1.53M
INTC icon
30
Intel
INTC
$513B
$9.23M 1.27%
144,182
-20,525
-12% -$1.22M
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$9.12M 1.26%
203,568
-7,120
-3% -$320K
EA
32
DELISTED
Electronic Arts
EA
$8.21M 1.13%
60,683
-9,177
-13% -$1.27M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.11M 1.12%
20,456
+1,494
+8% +$576K
TJX icon
34
TJX Companies
TJX
$178B
$8.07M 1.11%
122,045
-19,600
-14% -$1.31M
BEN icon
35
Franklin Resources
BEN
$17.2B
$8M 1.1%
270,211
-78,300
-22% -$2.14M
ABT icon
36
Abbott
ABT
$187B
$7.56M 1.04%
63,114
-132,471
-68% -$15.7M
MCD icon
37
McDonald's
MCD
$195B
$7.47M 1.03%
33,324
-5,618
-14% -$1.2M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$7.41M 1.02%
37,100
+70
+0.2% +$12.7K
FE icon
39
FirstEnergy
FE
$27.5B
$7.32M 1.01%
210,967
-27,500
-12% -$898K
DOW icon
40
Dow Inc
DOW
$21.2B
$7.23M 0.99%
113,020
+35,046
+45% +$2.1M
PFE icon
41
Pfizer
PFE
$153B
$7.01M 0.96%
193,447
+171,068
+764% +$6.07M
IBM icon
42
IBM
IBM
$224B
$6.96M 0.96%
54,627
-14,268
-21% -$1.71M
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$6.95M 0.96%
85,390
-4,450
-5% -$344K
HPE icon
44
Hewlett Packard
HPE
$70.5B
$6.8M 0.94%
432,091
– –
T icon
45
AT&T
T
$163B
$6.6M 0.91%
288,760
-66,465
-19% -$1.47M
BKNG icon
46
Booking.com
BKNG
$161B
$6.38M 0.88%
68,500
+59,075
+627% +$5.25M
J icon
47
Jacobs Solutions
J
$17B
$6.3M 0.87%
58,889
-3,458
-6% -$330K
ADI icon
48
Analog Devices
ADI
$190B
$5.9M 0.81%
38,044
+14,680
+63% +$2.26M
INGR icon
49
Ingredion
INGR
$6.58B
$5.53M 0.76%
61,485
-7,400
-11% -$633K
PH icon
50
Parker-Hannifin
PH
$135B
$5.45M 0.75%
17,290
-3,070
-15% -$886K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.

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

Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.

  • Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
  • Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
  • Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.