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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
AMZN icon
76
Amazon
AMZN
$3T
$1.44M 0.22%
9,120
-820
-8% -$129K
CCI icon
77
Crown Castle
CCI
$31.3B
$1.39M 0.21%
8,320
– –
NEE icon
78
NextEra Energy
NEE
$177B
$1.37M 0.21%
19,804
+180
+0.9% +$12.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.21%
3,055
-500
-14% -$207K
ETN icon
80
Eaton
ETN
$173B
$1.31M 0.2%
12,880
+190
+1% +$18.6K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.2%
86,254
-2,092
-2% -$37.1K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.19%
19,525
-1,950
-9% -$123K
MA icon
83
Mastercard
MA
$493B
$1.22M 0.19%
3,600
-50
-1% -$16.3K
LRCX icon
84
Lam Research
LRCX
$383B
$1.2M 0.18%
36,030
-11,600
-24% -$400K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.18%
7,839
-16
-0.2% -$2.41K
CTVA icon
86
Corteva
CTVA
$51B
$1.17M 0.18%
40,492
-11,679
-22% -$329K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.18%
4,200
-100
-2% -$27.1K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.17%
65,133
+40,725
+167% +$712K
LIN icon
89
Linde
LIN
$227B
$1.02M 0.16%
4,267
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.15%
74,856
+528
+0.7% +$7.01K
ROST icon
91
Ross Stores
ROST
$81.7B
$970K 0.15%
10,390
-800
-7% -$71.8K
SBUX icon
92
Starbucks
SBUX
$119B
$960K 0.15%
11,172
-168
-1% -$13.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$954K 0.15%
12,390
-2,230
-15% -$167K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$953K 0.15%
5,593
-50
-0.9% -$8.41K
PFE icon
95
Pfizer
PFE
$154B
$939K 0.14%
26,960
+738
+3% +$25.9K
LLY icon
96
Eli Lilly
LLY
$1.1T
$936K 0.14%
6,324
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$924K 0.14%
43,850
-1,190
-3% -$24.8K
ELV icon
98
Elevance Health
ELV
$86.2B
$913K 0.14%
3,399
-500
-13% -$135K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$881K 0.14%
12,551
+675
+6% +$48.4K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$867K 0.13%
5,640
+125
+2% +$19.2K
2 3
4
5 6

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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.