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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
+6.38%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$31.1M
Cap. Flow
-$12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.18%
Holding
175
New
5
Increased
38
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$752K
2
PEG icon
Public Service Enterprise Group
PEG
+$483K
3
AMZN icon
Amazon
AMZN
+$396K
4
AZN icon
AstraZeneca
AZN
+$261K
5
SO icon
Southern Company
SO
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M
2
KO icon
Coca-Cola
KO
+$2.92M
3
HD icon
Home Depot
HD
+$861K
4
CSCO icon
Cisco
CSCO
+$760K
5
MRK icon
Merck
MRK
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$640K 0.08%
5,339
+2,375
+80% +$261K
LMT icon
127
Lockheed Martin
LMT
$136B
$611K 0.08%
1,614
+7
+0.4% +$2.69K
WMT icon
128
Walmart Inc
WMT
$890B
$608K 0.08%
12,924
+96
+0.7% +$4.47K
COP icon
129
ConocoPhillips
COP
$141B
$574K 0.08%
9,425
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.85B
$567K 0.07%
3,940
-25
-0.6% -$3.44K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$528K 0.07%
5,350
-141
-3% -$13.6K
YUM icon
132
Yum! Brands
YUM
$41.1B
$526K 0.07%
4,577
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.07%
10,968
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$499K 0.07%
3,378
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$484K 0.06%
6,556
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
$476K 0.06%
6,620
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$467K 0.06%
+7,819
New +$483K
EMR icon
138
Emerson Electric
EMR
$88.3B
$452K 0.06%
4,693
-125
-3% -$11.8K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$441K 0.06%
1,440
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$441K 0.06%
2,925
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$391K 0.05%
797
-35
-4% -$17.3K
CB icon
142
Chubb
CB
$135B
$390K 0.05%
2,452
+33
+1% +$5.47K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$385K 0.05%
2,804
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$372K 0.05%
5,700
– –
BAC icon
145
Bank of America
BAC
$442B
$369K 0.05%
8,960
-510
-5% -$20.9K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.05%
5,400
– –
AXP icon
147
American Express
AXP
$230B
$362K 0.05%
2,191
– –
ZTS icon
148
Zoetis
ZTS
$30B
$362K 0.05%
1,945
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.05%
5,232
– –
HON icon
150
Honeywell
HON
$78B
$347K 0.05%
1,681
-403
-19% -$85.2K
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Delaware) held 175 positions worth $758M, up 4.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Cypress Capital Management (Delaware) opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2021 buy was Organon & Co: 22,850 shares worth $691K.
  • Cypress Capital Management (Delaware) added most to Amazon in Q2 2021, an estimated $396K increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.36M.
  • Cypress Capital Management (Delaware) fully exited Essential Utilities in Q2 2021, selling an estimated $428K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $758M portfolio in Q2 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 1 in Q2 2021.
  • Cypress Capital Management (Delaware)'s portfolio value rose 4.3% quarter-over-quarter to $758M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2021, filed 12 Aug 2021.