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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
-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
HSY icon
51
Hershey
HSY
$36.7B
$2.74M 0.54%
20,665
+110
+0.5% +$16.2K
AAPL icon
52
Apple
AAPL
$4.5T
$2.71M 0.53%
42,564
-400
-0.9% -$29.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.65M 0.52%
176,790
+38,550
+28% +$692K
PH icon
54
Parker-Hannifin
PH
$134B
$2.63M 0.52%
20,245
+155
+0.8% +$28.1K
ADI icon
55
Analog Devices
ADI
$187B
$2.13M 0.42%
23,789
+32
+0.1% +$3.5K
PEP icon
56
PepsiCo
PEP
$188B
$2.1M 0.41%
17,510
+175
+1% +$23.6K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.36%
124,908
+36,408
+41% +$667K
ECL icon
58
Ecolab
ECL
$79.7B
$1.82M 0.36%
11,669
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.31%
18,080
-70
-0.4% -$6.8K
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$1.55M 0.31%
12,750
-202
-2% -$28.4K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.26%
40,496
-20
-0% -$828
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.3M 0.25%
89,266
+100
+0.1% +$2.37K
CTVA icon
63
Corteva
CTVA
$51B
$1.25M 0.25%
53,372
-399
-0.7% -$11K
DIS icon
64
Walt Disney
DIS
$178B
$1.24M 0.24%
12,815
-150
-1% -$19K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.24%
21,220
-160
-0.7% -$10.9K
TXN icon
66
Texas Instruments
TXN
$256B
$1.23M 0.24%
12,327
-40
-0.3% -$4.8K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.23M 0.24%
28,686
-1,857
-6% -$114K
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.24%
8,132
– –
CCI icon
69
Crown Castle
CCI
$31.3B
$1.2M 0.24%
8,320
– –
FAST icon
70
Fastenal
FAST
$59.8B
$1.18M 0.23%
75,720
+18,820
+33% +$331K
NEE icon
71
NextEra Energy
NEE
$177B
$1.18M 0.23%
19,624
-600
-3% -$37.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.23%
21,475
-80
-0.4% -$4.86K
LRCX icon
73
Lam Research
LRCX
$383B
$1.16M 0.23%
48,380
-5,850
-11% -$168K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.08M 0.21%
22,058
– –
ACN icon
75
Accenture
ACN
$109B
$1.05M 0.21%
6,448
– –
1 2
3
4 5

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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.