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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.15%
16,056
– –
ELV icon
102
Elevance Health
ELV
$85.5B
$1.11M 0.15%
2,904
-385
-12% -$147K
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$1.07M 0.14%
18,279
-150
-0.8% -$8.26K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.14%
46,983
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.05M 0.14%
4,660
-220
-5% -$48.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.14%
14,324
– –
MLM icon
107
Martin Marietta Materials
MLM
$33B
$994K 0.13%
2,825
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$961K 0.13%
14,341
-404
-3% -$26.6K
SLB icon
109
SLB Ltd
SLB
$75B
$893K 0.12%
27,910
-500
-2% -$15.4K
TSLA icon
110
Tesla
TSLA
$1.3T
$884K 0.12%
3,900
– –
HSY icon
111
Hershey
HSY
$36.6B
$871K 0.11%
5,000
+75
+2% +$12.6K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$846K 0.11%
16,420
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.11%
2
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$809K 0.11%
22,044
– –
CTVA icon
115
Corteva
CTVA
$51.3B
$757K 0.1%
17,060
– –
GE icon
116
GE Aerospace
GE
$384B
$731K 0.1%
10,894
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$724K 0.1%
30,000
– –
OGN icon
118
Organon & Co
OGN
$3.57B
$691K 0.09%
+22,850
New +$752K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$672K 0.09%
13,335
+800
+6% +$40.1K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.09%
8,412
– –
AMGN icon
121
Amgen
AMGN
$222B
$660K 0.09%
2,706
-275
-9% -$67.7K
PYPL icon
122
PayPal
PYPL
$50.5B
$649K 0.09%
2,226
– –
V icon
123
Visa
V
$677B
$646K 0.09%
2,763
– –
GS icon
124
Goldman Sachs
GS
$303B
$643K 0.08%
1,694
-245
-13% -$87.7K
PSX icon
125
Phillips 66
PSX
$81.4B
$641K 0.08%
7,466
– –
3 4
5
6 7

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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.