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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
UNP icon
51
Union Pacific
UNP
$174B
$4.28M 0.66%
21,756
-825
-4% -$153K
DOW icon
52
Dow Inc
DOW
$21.9B
$4.28M 0.66%
91,010
-8,809
-9% -$396K
PH icon
53
Parker-Hannifin
PH
$134B
$4.12M 0.63%
20,360
-100
-0.5% -$19.7K
HPE icon
54
Hewlett Packard
HPE
$73.7B
$4.06M 0.62%
433,191
-1,500
-0.3% -$14.3K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.8M 0.58%
24,288
-435
-2% -$67.1K
XOM icon
56
ExxonMobil
XOM
$662B
$3.73M 0.57%
108,709
-20,168
-16% -$824K
MMM icon
57
3M
MMM
$93.8B
$3.32M 0.51%
24,800
-730
-3% -$98.2K
HSY icon
58
Hershey
HSY
$36.5B
$3.05M 0.47%
21,300
+185
+0.9% +$26.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$3M 0.46%
162,765
-52,005
-24% -$957K
ADI icon
60
Analog Devices
ADI
$189B
$2.73M 0.42%
23,364
-425
-2% -$49.8K
PEP icon
61
PepsiCo
PEP
$188B
$2.55M 0.39%
18,385
+165
+0.9% +$22.4K
ECL icon
62
Ecolab
ECL
$79.3B
$2.33M 0.36%
11,669
-200
-2% -$40K
SNA icon
63
Snap-on
SNA
$21.3B
$2.28M 0.35%
15,525
+995
+7% +$144K
TXN icon
64
Texas Instruments
TXN
$259B
$1.82M 0.28%
12,724
-333
-3% -$45.3K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.27%
40,556
+60
+0.1% +$2.62K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.68M 0.26%
15,880
-2,221
-12% -$234K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.66M 0.25%
22,516
-186
-0.8% -$13.2K
FAST icon
68
Fastenal
FAST
$59.6B
$1.64M 0.25%
72,720
-4,000
-5% -$91.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 0.25%
22,280
+1,060
+5% +$80.9K
DD icon
70
DuPont de Nemours
DD
$19.2B
$1.61M 0.25%
23,189
-4,780
-17% -$335K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.24%
41,775
+2,875
+7% +$107K
DASTY
72
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.23%
8,132
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.34B
$1.52M 0.23%
11,775
– –
ACN icon
74
Accenture
ACN
$109B
$1.46M 0.22%
6,448
– –
DIS icon
75
Walt Disney
DIS
$178B
$1.45M 0.22%
11,663
-1,152
-9% -$144K
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.