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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
+6.24%
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
+$39M
Cap. Flow
+$5.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
47
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.22M
2
J icon
Jacobs Solutions
J
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.13M
4
BEN icon
Franklin Resources
BEN
+$1.47M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.26M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.4M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.04%
832
-12
-1% -$4.1K
CB icon
152
Chubb
CB
$134B
$281K 0.04%
2,419
– –
MCK icon
153
McKesson
MCK
$103B
$279K 0.04%
1,871
-800
-30% -$121K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
$278K 0.04%
5,400
– –
GS icon
155
Goldman Sachs
GS
$301B
$274K 0.04%
1,361
+105
+8% +$21.4K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$274K 0.04%
5,700
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.04%
+1,385
New +$268K
LOW icon
158
Lowe's Companies
LOW
$123B
$236K 0.04%
+1,423
New +$219K
ISRG icon
159
Intuitive Surgical
ISRG
$139B
$234K 0.04%
+990
New +$222K
GLD icon
160
SPDR Gold Trust
GLD
$143B
$223K 0.03%
1,260
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.82B
$223K 0.03%
1,650
– –
IP icon
162
International Paper
IP
$21.9B
$223K 0.03%
+5,808
New +$205K
PM icon
163
Philip Morris
PM
$290B
$223K 0.03%
2,972
– –
AXP icon
164
American Express
AXP
$229B
$220K 0.03%
2,191
– –
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.14B
$220K 0.03%
4,930
– –
SYK icon
166
Stryker
SYK
$133B
– –
-1,550
Closed -$279K
3 4 5 6
7

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Cypress Capital Management (Delaware)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Delaware) held 167 positions worth $652M, up 6.4% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Cypress Capital Management (Delaware) opened 6 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Cypress Capital Management (Delaware)'s largest Q3 2020 buy was FirstEnergy: 230,242 shares worth $6.61M.
  • Cypress Capital Management (Delaware) added most to Truist Financial in Q3 2020, an estimated $3.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Cypress Capital Management (Delaware) fully exited Stryker in Q3 2020, selling an estimated $279K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $652M portfolio in Q3 2020.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 1 in Q3 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.4% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2020, filed 12 Nov 2020.