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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.39M 0.23%
6,448
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.38M 0.23%
38,900
+3,875
+11% +$129K
AMZN icon
78
Amazon
AMZN
$3.01T
$1.37M 0.22%
9,940
-760
-7% -$91.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$219B
$1.29M 0.21%
3,555
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.21%
21,475
– –
NEE icon
81
NextEra Energy
NEE
$176B
$1.18M 0.19%
19,624
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$1.13M 0.18%
7,855
+16
+0.2% +$2.1K
ETN icon
83
Eaton
ETN
$174B
$1.11M 0.18%
12,690
– –
MA icon
84
Mastercard
MA
$495B
$1.08M 0.18%
3,650
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.17%
4,300
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.04M 0.17%
6,324
-25
-0.4% -$3.84K
ELV icon
87
Elevance Health
ELV
$86.1B
$1.02M 0.17%
3,899
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1M 0.16%
14,620
-8
-0.1% -$519
ROST icon
89
Ross Stores
ROST
$81.9B
$954K 0.16%
11,190
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$918K 0.15%
74,328
– –
LIN icon
91
Linde
LIN
$226B
$905K 0.15%
4,267
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$897K 0.15%
45,040
+140
+0.3% +$2.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$883K 0.14%
5,643
+300
+6% +$44.2K
SBUX icon
94
Starbucks
SBUX
$120B
$835K 0.14%
11,340
+100
+0.9% +$7.51K
PFE icon
95
Pfizer
PFE
$154B
$814K 0.13%
26,222
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$811K 0.13%
11,876
+1,425
+14% +$90K
NDAQ icon
97
Nasdaq
NDAQ
$53.8B
$806K 0.13%
20,229
-150
-0.7% -$5.58K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$804K 0.13%
5,515
– –
PSX icon
99
Phillips 66
PSX
$84.1B
$789K 0.13%
10,972
-1,300
-11% -$92K
CVS icon
100
CVS Health
CVS
$122B
$782K 0.13%
12,035
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.