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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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
-$70.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.43M
2
PFE icon
Pfizer
PFE
+$6.07M
3
BKNG icon
Booking.com
BKNG
+$5.25M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
DOW icon
Dow Inc
DOW
+$2.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.7M
2
PNC icon
PNC Financial Services
PNC
+$14M
3
KO icon
Coca-Cola
KO
+$3.79M
4
DHR icon
Danaher
DHR
+$3.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.76M 0.24%
15,075
-780
-5% -$90K
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.74M 0.24%
8,132
– –
FAST icon
78
Fastenal
FAST
$59.6B
$1.73M 0.24%
68,720
-500
-0.7% -$12K
LRCX icon
79
Lam Research
LRCX
$385B
$1.62M 0.22%
27,150
-8,780
-24% -$478K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$1.58M 0.22%
7,139
-700
-9% -$153K
VPU
81
Vanguard Utilities ETF
VPU
$8.38B
$1.5M 0.21%
10,670
-1,095
-9% -$149K
CCI icon
82
Crown Castle
CCI
$31.5B
$1.43M 0.2%
8,320
– –
AMZN icon
83
Amazon
AMZN
$3.01T
$1.43M 0.2%
9,220
+100
+1% +$15.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$219B
$1.39M 0.19%
3,055
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.19%
12,836
+350
+3% +$36.6K
MA icon
86
Mastercard
MA
$494B
$1.32M 0.18%
3,707
+17
+0.5% +$5.93K
NEE icon
87
NextEra Energy
NEE
$176B
$1.25M 0.17%
16,580
-3,024
-15% -$236K
ROST icon
88
Ross Stores
ROST
$82B
$1.25M 0.17%
10,390
– –
SBUX icon
89
Starbucks
SBUX
$120B
$1.22M 0.17%
11,162
-40
-0.4% -$4.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.16%
74,856
– –
LIN icon
91
Linde
LIN
$226B
$1.2M 0.16%
4,267
– –
ELV icon
92
Elevance Health
ELV
$86.2B
$1.18M 0.16%
3,289
-110
-3% -$35.4K
DD icon
93
DuPont de Nemours
DD
$19.2B
$1.18M 0.16%
12,155
-2,151
-15% -$206K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$906B
$1.18M 0.16%
2,963
+1,083
+58% +$419K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.15M 0.16%
42,720
+120
+0.3% +$3.14K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.15M 0.16%
11,690
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.15M 0.16%
5,556
-7
-0.1% -$1.42K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.15%
3,463
-737
-18% -$236K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1M 0.15%
16,056
-1,085
-6% -$71.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.04M 0.14%
4,880
-735
-13% -$155K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.

  • Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
  • Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
  • Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.