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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$827K 0.13%
14,324
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.4B
$809K 0.12%
19,779
-450
-2% -$19.2K
AMGN icon
103
Amgen
AMGN
$226B
$789K 0.12%
3,106
– –
GM icon
104
General Motors
GM
$77.2B
$745K 0.11%
25,175
-2,000
-7% -$56.2K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$703K 0.11%
17,180
-78
-0.5% -$3.2K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$699K 0.11%
29,053
-3,075
-10% -$74.8K
LMT icon
107
Lockheed Martin
LMT
$139B
$693K 0.11%
1,807
– –
CVS icon
108
CVS Health
CVS
$122B
$679K 0.1%
11,635
-400
-3% -$24.9K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$665K 0.1%
2,825
– –
BX icon
110
Blackstone
BX
$113B
$653K 0.1%
12,500
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.1%
2
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$631K 0.1%
1,877
– –
WMT icon
113
Walmart Inc
WMT
$897B
$594K 0.09%
12,735
+705
+6% +$31.3K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$587K 0.09%
9,735
+500
+5% +$30.2K
DXC icon
115
DXC Technology
DXC
$1.74B
$584K 0.09%
32,710
-2,532
-7% -$46.2K
BKNG icon
116
Booking.com
BKNG
$160B
$580K 0.09%
8,475
-400
-5% -$28.1K
ADP icon
117
Automatic Data Processing
ADP
$109B
$576K 0.09%
4,128
– –
TSLA icon
118
Tesla
TSLA
$1.31T
$558K 0.09%
3,900
– –
V icon
119
Visa
V
$675B
$553K 0.08%
2,763
+262
+10% +$52.3K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$541K 0.08%
8,494
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$532K 0.08%
10,083
+390
+4% +$20.4K
SLB icon
122
SLB Ltd
SLB
$78.9B
$493K 0.08%
31,666
-525
-2% -$9.76K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$491K 0.08%
31,100
– –
CC icon
124
Chemours
CC
$2.2B
$439K 0.07%
20,995
-6,920
-25% -$134K
PYPL icon
125
PayPal
PYPL
$50.5B
$439K 0.07%
2,226
+96
+5% +$18.1K
3 4
5
6 7

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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.