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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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.04%
2,475
– –
IP icon
152
International Paper
IP
$22B
$253K 0.04%
5,808
– –
PM icon
153
Philip Morris
PM
$295B
$253K 0.04%
2,972
-315
-10% -$26K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$239K 0.04%
5,700
– –
PPG icon
155
PPG Industries
PPG
$26.6B
$234K 0.04%
1,750
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.04%
5,232
– –
PYPL icon
157
PayPal
PYPL
$50.5B
$230K 0.04%
2,130
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$229K 0.04%
1,673
-2
-0.1% -$272
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$228K 0.03%
607
– –
VFC icon
160
VF Corp
VFC
$5.89B
$223K 0.03%
+2,242
New +$201K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.7B
$218K 0.03%
+5,400
New +$206K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$217K 0.03%
925
– –
BAC icon
163
Bank of America
BAC
$442B
$216K 0.03%
+6,144
New +$199K
L icon
164
Loews
L
$23.6B
$207K 0.03%
3,950
– –
ADBE icon
165
Adobe
ADBE
$105B
$205K 0.03%
+623
New +$183K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$205K 0.03%
+1,475
New +$198K
BNY
167
Bank of New York Mellon
BNY
$107B
– –
-4,825
Closed -$218K
NEM icon
168
Newmont
NEM
$119B
– –
-7,775
Closed -$295K
RCL icon
169
Royal Caribbean
RCL
$85.6B
– –
-4,500
Closed -$487K
RY icon
170
Royal Bank of Canada
RY
$293B
– –
-2,500
Closed -$203K
T icon
171
AT&T
T
$163B
– –
-7,861
Closed -$225K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,150
Closed -$7.03M
3 4 5 6
7

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Cypress Capital Management (Delaware)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.