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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
-19.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$143M
Cap. Flow
-$1.98M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14M
2
MCD icon
McDonald's
MCD
+$7.23M
3
IBM icon
IBM
IBM
+$7.22M
4
KO icon
Coca-Cola
KO
+$6.24M
5
GPC icon
Genuine Parts
GPC
+$2.76M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
PFE icon
Pfizer
PFE
+$10.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
DOW icon
Dow Inc
DOW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$204K 0.04%
2,130
– –
ADBE icon
152
Adobe
ADBE
$109B
– –
-623
Closed -$205K
ARW icon
153
Arrow Electronics
ARW
$10.3B
– –
-3,245
Closed -$275K
BA icon
154
Boeing
BA
$184B
– –
-35,969
Closed -$11.7M
BAC icon
155
Bank of America
BAC
$447B
– –
-6,144
Closed -$216K
CCL icon
156
Carnival Corporation Ltd
CCL
$38B
– –
-132,895
Closed -$6.75M
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,475
Closed -$262K
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
– –
-1,475
Closed -$205K
GS icon
159
Goldman Sachs
GS
$301B
– –
-1,256
Closed -$289K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-6,000
Closed -$299K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-5,400
Closed -$218K
IP icon
162
International Paper
IP
$21.9B
– –
-5,808
Closed -$253K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,232
Closed -$230K
L icon
164
Loews
L
$23.3B
– –
-3,950
Closed -$207K
MTB icon
165
M&T Bank
MTB
$36.3B
– –
-1,773
Closed -$301K
PPG icon
166
PPG Industries
PPG
$25.7B
– –
-1,750
Closed -$234K
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-5,700
Closed -$239K
TRV icon
168
Travelers Companies
TRV
$78.3B
– –
-1,673
Closed -$229K
TTE icon
169
TotalEnergies
TTE
$195B
– –
-82,440
Closed -$4.56M
VFC icon
170
VF Corp
VFC
$5.86B
– –
-2,242
Closed -$223K
3 4 5 6
7

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Cypress Capital Management (Delaware)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Delaware) held 172 positions worth $509M, down 22% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2020 filing shows 4 new, 34 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M. The largest sale was Boeing, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q1 2020 buy was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M.
  • Cypress Capital Management (Delaware) added most to Coca-Cola in Q1 2020, an estimated $6.24M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2020 reduction was Pfizer, cutting an estimated $10.9M.
  • Cypress Capital Management (Delaware) fully exited Boeing in Q1 2020, selling an estimated $11.7M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $509M portfolio in Q1 2020.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 19 in Q1 2020.
  • Cypress Capital Management (Delaware)'s portfolio value fell 22% quarter-over-quarter to $509M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2020, filed 24 Apr 2020.