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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$516K 0.07%
1,956
+595
+44% +$132K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.7B
$509K 0.07%
11,360
+1,295
+13% +$55.1K
YUM icon
128
Yum! Brands
YUM
$39.7B
$497K 0.07%
4,577
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.88B
$483K 0.07%
4,020
– –
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$474K 0.06%
1,740
+750
+76% +$186K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$473K 0.06%
5,491
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$463K 0.06%
10,968
– –
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$452K 0.06%
9,559
– –
RSG icon
134
Republic Services
RSG
$65.7B
$441K 0.06%
4,575
+1,205
+36% +$115K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$432K 0.06%
3,378
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$426K 0.06%
6,556
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.8B
$423K 0.06%
6,795
– –
HON icon
138
Honeywell
HON
$77B
$418K 0.06%
2,084
– –
EMR icon
139
Emerson Electric
EMR
$88.5B
$387K 0.05%
4,818
– –
COP icon
140
ConocoPhillips
COP
$148B
$377K 0.05%
9,425
-1,075
-10% -$39.6K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$373K 0.05%
2,925
– –
CB icon
142
Chubb
CB
$134B
$372K 0.05%
2,419
– –
GD icon
143
General Dynamics
GD
$107B
$366K 0.05%
2,460
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$353K 0.05%
5,695
-1,550
-21% -$95.3K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K 0.05%
832
– –
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$347K 0.05%
5,700
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.05%
2,804
– –
ADBE icon
148
Adobe
ADBE
$109B
$325K 0.04%
650
– –
MCK icon
149
McKesson
MCK
$103B
$325K 0.04%
1,871
– –
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
$315K 0.04%
5,400
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.