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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
-19.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$143M
Cap. Flow
-$1.98M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14M
2
MCD icon
McDonald's
MCD
+$7.23M
3
IBM icon
IBM
IBM
+$7.22M
4
KO icon
Coca-Cola
KO
+$6.24M
5
GPC icon
Genuine Parts
GPC
+$2.76M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
PFE icon
Pfizer
PFE
+$10.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
DOW icon
Dow Inc
DOW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$325K 0.06%
3,378
– –
EMR icon
127
Emerson Electric
EMR
$88.5B
$314K 0.06%
6,594
-300
-4% -$19.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$314K 0.06%
5,491
-950
-15% -$65.2K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.8B
$314K 0.06%
6,795
-730
-10% -$42K
YUM icon
130
Yum! Brands
YUM
$39.7B
$314K 0.06%
4,577
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$299K 0.06%
9,160
-1,180
-11% -$46.2K
COF icon
132
Capital One
COF
$134B
$295K 0.06%
5,849
-75
-1% -$6.59K
WFC icon
133
Wells Fargo
WFC
$265B
$287K 0.06%
9,997
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.06%
10,968
– –
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$278K 0.05%
19,425
-500
-3% -$8.83K
RTX icon
136
RTX Corp
RTX
$302B
$271K 0.05%
4,568
– –
CB icon
137
Chubb
CB
$134B
$270K 0.05%
2,419
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.05%
6,556
– –
SYK icon
139
Stryker
SYK
$133B
$258K 0.05%
1,550
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.05%
2,804
– –
ZTS icon
141
Zoetis
ZTS
$30.9B
$250K 0.05%
2,125
– –
CC icon
142
Chemours
CC
$2.2B
$248K 0.05%
27,915
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$246K 0.05%
+2,925
New +$311K
HON icon
144
Honeywell
HON
$77B
$245K 0.05%
1,940
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.3B
$244K 0.05%
3,460
– –
AXP icon
146
American Express
AXP
$229B
$241K 0.05%
2,811
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.04%
832
+225
+37% +$76.3K
PM icon
148
Philip Morris
PM
$290B
$217K 0.04%
2,972
– –
APD icon
149
Air Products & Chemicals
APD
$68.6B
$205K 0.04%
1,025
+100
+11% +$22.8K
VLO icon
150
Valero Energy
VLO
$90.7B
$205K 0.04%
4,517
-1,250
-22% -$90.8K
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Delaware) held 172 positions worth $509M, down 22% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2020 filing shows 4 new, 34 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M. The largest sale was Boeing, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q1 2020 buy was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M.
  • Cypress Capital Management (Delaware) added most to Coca-Cola in Q1 2020, an estimated $6.24M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2020 reduction was Pfizer, cutting an estimated $10.9M.
  • Cypress Capital Management (Delaware) fully exited Boeing in Q1 2020, selling an estimated $11.7M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $509M portfolio in Q1 2020.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 19 in Q1 2020.
  • Cypress Capital Management (Delaware)'s portfolio value fell 22% quarter-over-quarter to $509M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2020, filed 24 Apr 2020.