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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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
-$70.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.43M
2
PFE icon
Pfizer
PFE
+$6.07M
3
BKNG icon
Booking.com
BKNG
+$5.25M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
DOW icon
Dow Inc
DOW
+$2.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.7M
2
PNC icon
PNC Financial Services
PNC
+$14M
3
KO icon
Coca-Cola
KO
+$3.79M
4
DHR icon
Danaher
DHR
+$3.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$576K 0.08%
3,281
-85,143
-96% -$14M
PYPL icon
127
PayPal
PYPL
$50.5B
$541K 0.07%
2,226
– –
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.88B
$515K 0.07%
3,965
-55
-1% -$7.01K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$503K 0.07%
5,491
– –
COP icon
130
ConocoPhillips
COP
$148B
$499K 0.07%
9,425
– –
YUM icon
131
Yum! Brands
YUM
$39.7B
$495K 0.07%
4,577
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$477K 0.07%
3,378
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.06%
10,968
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$456K 0.06%
6,620
-175
-3% -$11.5K
EMR icon
135
Emerson Electric
EMR
$88.5B
$435K 0.06%
4,818
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$435K 0.06%
6,556
– –
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$428K 0.06%
9,559
– –
HON icon
138
Honeywell
HON
$77B
$426K 0.06%
2,084
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$414K 0.06%
2,925
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$396K 0.05%
832
– –
CB icon
141
Chubb
CB
$134B
$382K 0.05%
2,419
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.05%
2,804
– –
BAC icon
143
Bank of America
BAC
$447B
$366K 0.05%
9,470
+204
+2% +$7.04K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$362K 0.05%
5,700
– –
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$355K 0.05%
1,440
-300
-17% -$75.5K
MCK icon
146
McKesson
MCK
$103B
$345K 0.05%
1,771
-100
-5% -$18.3K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$325K 0.04%
5,400
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.04%
5,232
– –
ADBE icon
149
Adobe
ADBE
$109B
$314K 0.04%
661
+11
+2% +$5.14K
AXP icon
150
American Express
AXP
$229B
$310K 0.04%
2,191
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.

  • Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
  • Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
  • Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.