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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.8B
$251K 0.04%
+5,400
New +$227K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.04%
+5,232
New +$231K
GS icon
153
Goldman Sachs
GS
$303B
$248K 0.04%
+1,256
New +$236K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$248K 0.04%
+5,700
New +$227K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$247K 0.04%
1,025
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.71B
$226K 0.04%
+1,650
New +$210K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$211K 0.03%
+1,260
New +$203K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9.17B
$211K 0.03%
+4,930
New +$199K
AXP icon
159
American Express
AXP
$230B
$209K 0.03%
2,191
-620
-22% -$57.1K
PM icon
160
Philip Morris
PM
$295B
$208K 0.03%
2,972
– –
COF icon
161
Capital One
COF
$134B
– –
-5,849
Closed -$295K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,425
Closed -$278K
NTR icon
163
Nutrien
NTR
$30.7B
– –
-206,430
Closed -$7.01M
VLO icon
164
Valero Energy
VLO
$85.9B
– –
-4,517
Closed -$205K
WFC icon
165
Wells Fargo
WFC
$264B
– –
-9,997
Closed -$287K
RTN
166
DELISTED
Raytheon Company
RTN
– –
-66,236
Closed -$8.69M
3 4 5 6
7

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.