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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.65M 0.23%
8,132
– –
VPU
77
Vanguard Utilities ETF
VPU
$8.35B
$1.61M 0.22%
11,765
-10
-0.1% -$1.38K
ETN icon
78
Eaton
ETN
$173B
$1.55M 0.21%
12,880
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$1.54M 0.21%
7,839
– –
NEE icon
80
NextEra Energy
NEE
$177B
$1.51M 0.21%
19,604
-200
-1% -$15K
AMZN icon
81
Amazon
AMZN
$3T
$1.49M 0.2%
9,120
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.42M 0.19%
3,055
– –
CCI icon
83
Crown Castle
CCI
$31.3B
$1.32M 0.18%
8,320
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.18%
4,200
– –
MA icon
85
Mastercard
MA
$493B
$1.32M 0.18%
3,690
+90
+3% +$29.9K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.18%
64,983
-150
-0.2% -$2.8K
DD icon
87
DuPont de Nemours
DD
$19.1B
$1.28M 0.17%
14,306
-8,883
-38% -$698K
ROST icon
88
Ross Stores
ROST
$81.7B
$1.28M 0.17%
10,390
– –
SBUX icon
89
Starbucks
SBUX
$119B
$1.2M 0.16%
11,202
+30
+0.3% +$2.86K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.16%
17,141
-2,384
-12% -$158K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.16%
12,486
-65
-0.5% -$5.34K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.15%
74,856
– –
LIN icon
93
Linde
LIN
$227B
$1.12M 0.15%
4,267
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.09M 0.15%
5,615
-25
-0.4% -$4.41K
ELV icon
95
Elevance Health
ELV
$86.2B
$1.09M 0.15%
3,399
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.15%
5,563
-30
-0.5% -$5.48K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.08M 0.15%
42,600
-1,250
-3% -$29K
GM icon
98
General Motors
GM
$77.2B
$1.05M 0.14%
25,175
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.03M 0.14%
11,690
-700
-6% -$59K
TSLA icon
100
Tesla
TSLA
$1.31T
$917K 0.13%
3,900
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.