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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
+7.22%
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
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$477K 0.07%
12,030
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$474K 0.07%
7,525
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K 0.07%
6,441
+141
+2% +$9.81K
YUM icon
129
Yum! Brands
YUM
$41.1B
$461K 0.07%
4,577
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.07%
3,378
– –
GD icon
131
General Dynamics
GD
$106B
$438K 0.07%
2,485
-200
-7% -$35.9K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
$435K 0.07%
10,340
+300
+3% +$12.1K
CAT icon
133
Caterpillar
CAT
$387B
$431K 0.07%
2,920
– –
RTX icon
134
RTX Corp
RTX
$301B
$431K 0.07%
4,568
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.76B
$431K 0.07%
4,584
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
$391K 0.06%
19,925
-1,250
-6% -$23.9K
CB icon
137
Chubb
CB
$135B
$377K 0.06%
2,419
– –
MCK icon
138
McKesson
MCK
$101B
$369K 0.06%
2,671
– –
AXP icon
139
American Express
AXP
$230B
$350K 0.05%
2,811
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.05%
2,804
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$333K 0.05%
10,968
– –
SYK icon
142
Stryker
SYK
$130B
$325K 0.05%
1,550
– –
HON icon
143
Honeywell
HON
$78B
$324K 0.05%
1,940
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$301K 0.05%
1,773
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.05%
6,556
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.16B
$299K 0.05%
6,000
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$294K 0.05%
3,460
– –
GS icon
148
Goldman Sachs
GS
$303B
$289K 0.04%
1,256
– –
ZTS icon
149
Zoetis
ZTS
$30B
$281K 0.04%
2,125
– –
ARW icon
150
Arrow Electronics
ARW
$10.4B
$275K 0.04%
3,245
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.