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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
+6.38%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$31.1M
Cap. Flow
-$12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.18%
Holding
175
New
5
Increased
38
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$752K
2
PEG icon
Public Service Enterprise Group
PEG
+$483K
3
AMZN icon
Amazon
AMZN
+$396K
4
AZN icon
AstraZeneca
AZN
+$261K
5
SO icon
Southern Company
SO
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M
2
KO icon
Coca-Cola
KO
+$2.92M
3
HD icon
Home Depot
HD
+$861K
4
CSCO icon
Cisco
CSCO
+$760K
5
MRK icon
Merck
MRK
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$10.7M 1.41%
177,045
-500
-0.3% -$31.3K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$10.2M 1.34%
221,460
-250
-0.1% -$11.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$10M 1.33%
201,568
-2,000
-1% -$94.3K
GM icon
29
General Motors
GM
$76.8B
$9.82M 1.3%
165,975
+975
+0.6% +$57.3K
VZ icon
30
Verizon
VZ
$196B
$9.11M 1.2%
162,641
+469
+0.3% +$26.9K
EA
31
DELISTED
Electronic Arts
EA
$8.65M 1.14%
60,133
-550
-0.9% -$78K
BEN icon
32
Franklin Resources
BEN
$17.2B
$8.65M 1.14%
270,336
+125
+0% +$4.05K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.64M 1.14%
20,192
-264
-1% -$110K
TJX icon
34
TJX Companies
TJX
$178B
$8.3M 1.1%
123,120
+1,075
+0.9% +$73.3K
INTC icon
35
Intel
INTC
$513B
$8.14M 1.07%
145,082
+900
+0.6% +$52.8K
FE icon
36
FirstEnergy
FE
$27.5B
$7.85M 1.04%
210,867
-100
-0% -$3.72K
PFE icon
37
Pfizer
PFE
$153B
$7.77M 1.03%
198,386
+4,939
+3% +$192K
MCD icon
38
McDonald's
MCD
$195B
$7.7M 1.02%
33,319
-5
-0% -$1.16K
IBM icon
39
IBM
IBM
$224B
$7.65M 1.01%
54,580
-47
-0.1% -$6.43K
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$7.58M 1%
36,990
-110
-0.3% -$22.8K
ABT icon
41
Abbott
ABT
$187B
$7.31M 0.96%
63,046
-68
-0.1% -$7.93K
DOW icon
42
Dow Inc
DOW
$21.2B
$7.11M 0.94%
112,304
-716
-0.6% -$47.3K
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$7M 0.92%
85,390
– –
ADI icon
44
Analog Devices
ADI
$190B
$6.6M 0.87%
38,319
+275
+0.7% +$44.1K
J icon
45
Jacobs Solutions
J
$17B
$6.47M 0.85%
58,587
-302
-0.5% -$34.1K
T icon
46
AT&T
T
$163B
$6.33M 0.84%
291,111
+2,351
+0.8% +$53.5K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$6.3M 0.83%
432,091
– –
BKNG icon
48
Booking.com
BKNG
$161B
$6.08M 0.8%
69,450
+950
+1% +$88.7K
AAPL icon
49
Apple
AAPL
$4.57T
$5.7M 0.75%
41,595
+510
+1% +$66.1K
XOM icon
50
ExxonMobil
XOM
$634B
$5.63M 0.74%
89,286
-450
-0.5% -$26.9K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Delaware) held 175 positions worth $758M, up 4.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Cypress Capital Management (Delaware) opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2021 buy was Organon & Co: 22,850 shares worth $691K.
  • Cypress Capital Management (Delaware) added most to Amazon in Q2 2021, an estimated $396K increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.36M.
  • Cypress Capital Management (Delaware) fully exited Essential Utilities in Q2 2021, selling an estimated $428K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $758M portfolio in Q2 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 1 in Q2 2021.
  • Cypress Capital Management (Delaware)'s portfolio value rose 4.3% quarter-over-quarter to $758M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2021, filed 12 Aug 2021.