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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
STZ icon
51
Constellation Brands
STZ
$23.2B
$5.57M 0.73%
23,815
+115
+0.5% +$27K
INGR icon
52
Ingredion
INGR
$6.58B
$5.33M 0.7%
58,900
-2,585
-4% -$241K
PH icon
53
Parker-Hannifin
PH
$135B
$5.24M 0.69%
17,055
-235
-1% -$72.7K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$4.8M 0.63%
29,125
+50
+0.2% +$8.28K
CVX icon
55
Chevron
CVX
$366B
$4.7M 0.62%
44,866
-1,579
-3% -$167K
UNP icon
56
Union Pacific
UNP
$174B
$4.57M 0.6%
20,775
-355
-2% -$79K
PG icon
57
Procter & Gamble
PG
$339B
$4.25M 0.56%
31,472
+100
+0.3% +$13.5K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.14M 0.55%
20,638
-65
-0.3% -$12.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$4.12M 0.54%
163,428
+2,100
+1% +$53K
MMM icon
60
3M
MMM
$94.3B
$3.89M 0.51%
23,425
-60
-0.3% -$10K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.68M 0.49%
136,668
-60
-0% -$1.56K
SNA icon
62
Snap-on
SNA
$21.5B
$3.53M 0.47%
15,817
-285
-2% -$68.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.38%
38,184
-216
-0.6% -$16.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.32%
19,280
-500
-3% -$59.6K
ECL icon
65
Ecolab
ECL
$79.9B
$2.3M 0.3%
11,169
– –
KO icon
66
Coca-Cola
KO
$375B
$2.28M 0.3%
42,180
-53,625
-56% -$2.92M
TXN icon
67
Texas Instruments
TXN
$261B
$2.24M 0.3%
11,634
-50
-0.4% -$9.37K
BR icon
68
Broadridge
BR
$19B
$2.21M 0.29%
13,705
+465
+4% +$74.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.29%
36,456
-140
-0.4% -$8.11K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.28%
40,050
-1,675
-4% -$90.4K
DIS icon
71
Walt Disney
DIS
$181B
$2.09M 0.28%
11,875
-338
-3% -$60.8K
AMZN icon
72
Amazon
AMZN
$2.96T
$2M 0.26%
11,600
+2,380
+26% +$396K
PEP icon
73
PepsiCo
PEP
$190B
$1.99M 0.26%
13,450
+165
+1% +$24K
DASTY
74
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.97M 0.26%
8,132
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.94M 0.26%
21,688
-80
-0.4% -$6.97K
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.