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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
AMZN icon
76
Amazon
AMZN
$3T
$1.04M 0.2%
10,700
+1,800
+20% +$174K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.2%
35,025
-1,500
-4% -$55.8K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$1.01M 0.2%
3,555
– –
ETN icon
79
Eaton
ETN
$173B
$986K 0.19%
12,690
– –
ROST icon
80
Ross Stores
ROST
$81.7B
$973K 0.19%
11,190
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$897K 0.18%
7,839
+495
+7% +$73.8K
ELV icon
82
Elevance Health
ELV
$86.2B
$885K 0.17%
3,899
-50
-1% -$13.6K
MA icon
83
Mastercard
MA
$493B
$882K 0.17%
3,650
– –
LLY icon
84
Eli Lilly
LLY
$1.1T
$881K 0.17%
6,349
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$863K 0.17%
14,628
-110
-0.7% -$8.29K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$819K 0.16%
4,300
-150
-3% -$31.8K
PFE icon
87
Pfizer
PFE
$154B
$812K 0.16%
26,222
-318,990
-92% -$10.9M
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$759K 0.15%
74,328
+606
+0.8% +$7.36K
SBUX icon
89
Starbucks
SBUX
$119B
$739K 0.15%
11,240
+100
+0.9% +$8.09K
LIN icon
90
Linde
LIN
$227B
$738K 0.15%
4,267
– –
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$716K 0.14%
44,900
-100
-0.2% -$1.89K
CVS icon
92
CVS Health
CVS
$122B
$714K 0.14%
12,035
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$689K 0.14%
5,343
+20
+0.4% +$3.09K
PSX icon
94
Phillips 66
PSX
$86B
$658K 0.13%
12,272
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$646K 0.13%
31,004
– –
NDAQ icon
96
Nasdaq
NDAQ
$53.4B
$645K 0.13%
20,379
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$640K 0.13%
12,835
+1,150
+10% +$68.4K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$637K 0.13%
5,515
-5
-0.1% -$751
AMGN icon
99
Amgen
AMGN
$226B
$630K 0.12%
3,106
-50
-2% -$10.9K
LMT icon
100
Lockheed Martin
LMT
$139B
$612K 0.12%
1,807
– –
2 3
4
5 6

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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.