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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
ADBE icon
151
Adobe
ADBE
$105B
$340K 0.04%
581
-80
-12% -$41.2K
IP icon
152
International Paper
IP
$22B
$337K 0.04%
5,808
– –
MCK icon
153
McKesson
MCK
$101B
$331K 0.04%
1,731
-40
-2% -$7.73K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$324K 0.04%
4,844
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$312K 0.04%
1,635
-1,646
-50% -$309K
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.04%
1,612
– –
ABBV icon
157
AbbVie
ABBV
$435B
$304K 0.04%
2,695
+200
+8% +$22.5K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$300K 0.04%
1,043
+18
+2% +$5.28K
PM icon
159
Philip Morris
PM
$295B
$300K 0.04%
3,026
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.17B
$282K 0.04%
4,930
– –
LLY icon
161
Eli Lilly
LLY
$1.06T
$275K 0.04%
1,198
+13
+1% +$2.61K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.71B
$270K 0.04%
1,650
– –
TGT icon
163
Target
TGT
$68B
$265K 0.04%
1,095
-79
-7% -$17.3K
LOW icon
164
Lowe's Companies
LOW
$125B
$252K 0.03%
1,300
-123
-9% -$24.1K
SYK icon
165
Stryker
SYK
$130B
$247K 0.03%
950
– –
SO icon
166
Southern Company
SO
$107B
$234K 0.03%
+3,860
New +$247K
NVDA icon
167
NVIDIA
NVDA
$5.42T
$218K 0.03%
+10,920
New +$175K
CI icon
168
Cigna
CI
$74.6B
$215K 0.03%
909
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$215K 0.03%
1,438
-35
-2% -$5.43K
MTB icon
170
M&T Bank
MTB
$36.2B
$210K 0.03%
1,445
– –
GLD icon
171
SPDR Gold Trust
GLD
$142B
$209K 0.03%
1,260
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.03%
+10,400
New +$202K
SIGA icon
173
SIGA Technologies
SIGA
$219M
$79K 0.01%
12,500
– –
WTRG icon
174
Essential Utilities
WTRG
$11.4B
– –
-9,559
Closed -$428K
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.