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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$426K 0.07%
7,245
-180
-2% -$10.8K
MCK icon
127
McKesson
MCK
$101B
$410K 0.07%
2,671
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$408K 0.07%
24,408
-100,500
-80% -$1.64M
YUM icon
129
Yum! Brands
YUM
$41.1B
$398K 0.06%
4,577
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$381K 0.06%
5,491
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$371K 0.06%
2,130
– –
CAT icon
132
Caterpillar
CAT
$387B
$369K 0.06%
2,920
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$369K 0.06%
10,968
– –
GD icon
134
General Dynamics
GD
$106B
$368K 0.06%
2,460
-25
-1% -$3.53K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$366K 0.06%
3,378
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.6B
$362K 0.06%
9,615
+455
+5% +$16.5K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.7B
$355K 0.06%
6,795
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K 0.06%
6,556
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$310K 0.05%
3,460
– –
CB icon
140
Chubb
CB
$135B
$306K 0.05%
2,419
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$299K 0.05%
4,818
-1,776
-27% -$101K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.05%
2,925
– –
ZTS icon
143
Zoetis
ZTS
$30B
$291K 0.05%
2,125
– –
TSLA icon
144
Tesla
TSLA
$1.3T
$281K 0.05%
+3,900
New +$211K
SYK icon
145
Stryker
SYK
$130B
$279K 0.05%
1,550
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.05%
2,804
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.04%
844
+12
+1% +$3.64K
ADBE icon
148
Adobe
ADBE
$105B
$271K 0.04%
+623
New +$231K
RSG icon
149
Republic Services
RSG
$65.7B
$268K 0.04%
+3,270
New +$264K
HON icon
150
Honeywell
HON
$78B
$264K 0.04%
1,940
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.