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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
+6.38%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$31.1M
Cap. Flow
-$12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.18%
Holding
175
New
5
Increased
38
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$752K
2
PEG icon
Public Service Enterprise Group
PEG
+$483K
3
AMZN icon
Amazon
AMZN
+$396K
4
AZN icon
AstraZeneca
AZN
+$261K
5
SO icon
Southern Company
SO
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M
2
KO icon
Coca-Cola
KO
+$2.92M
3
HD icon
Home Depot
HD
+$861K
4
CSCO icon
Cisco
CSCO
+$760K
5
MRK icon
Merck
MRK
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.9M 0.25%
6,448
– –
ETN icon
77
Eaton
ETN
$174B
$1.9M 0.25%
12,803
-77
-0.6% -$11.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.88M 0.25%
14,915
-160
-1% -$19.6K
FAST icon
79
Fastenal
FAST
$59.5B
$1.79M 0.24%
68,720
– –
CCI icon
80
Crown Castle
CCI
$32.2B
$1.63M 0.21%
8,339
+19
+0.2% +$3.56K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.21%
6,904
-235
-3% -$52.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.2%
3,055
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.36B
$1.45M 0.19%
10,470
-200
-2% -$28.7K
LRCX icon
84
Lam Research
LRCX
$390B
$1.4M 0.18%
21,450
-5,700
-21% -$360K
MA icon
85
Mastercard
MA
$493B
$1.35M 0.18%
3,707
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.17%
74,856
– –
ROST icon
87
Ross Stores
ROST
$81.9B
$1.28M 0.17%
10,315
-75
-0.7% -$9.36K
DXC icon
88
DXC Technology
DXC
$1.73B
$1.27M 0.17%
32,625
– –
NEE icon
89
NextEra Energy
NEE
$177B
$1.27M 0.17%
17,280
+700
+4% +$52.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.17%
5,656
+100
+2% +$21.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.17%
11,146
-1,690
-13% -$189K
SBUX icon
92
Starbucks
SBUX
$120B
$1.25M 0.16%
11,162
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.23M 0.16%
42,370
-350
-0.8% -$9.78K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.16%
3,463
– –
BX icon
95
Blackstone
BX
$110B
$1.22M 0.16%
12,566
+66
+0.5% +$5.86K
LIN icon
96
Linde
LIN
$226B
$1.22M 0.16%
4,217
-50
-1% -$14.6K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.16%
11,565
-125
-1% -$12.8K
DD icon
98
DuPont de Nemours
DD
$19.2B
$1.18M 0.16%
12,155
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.16%
2,733
-230
-8% -$96.3K
RSG icon
100
Republic Services
RSG
$65.7B
$1.14M 0.15%
10,320
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Delaware) held 175 positions worth $758M, up 4.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Cypress Capital Management (Delaware) opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2021 buy was Organon & Co: 22,850 shares worth $691K.
  • Cypress Capital Management (Delaware) added most to Amazon in Q2 2021, an estimated $396K increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.36M.
  • Cypress Capital Management (Delaware) fully exited Essential Utilities in Q2 2021, selling an estimated $428K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $758M portfolio in Q2 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 1 in Q2 2021.
  • Cypress Capital Management (Delaware)'s portfolio value rose 4.3% quarter-over-quarter to $758M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2021, filed 12 Aug 2021.