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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
+49.47%
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 Miscellaneous 11.69%
4 Communication Services 10.07%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.9M 5.48%
176,780
-2,985
-2% -$491K
MRK icon
2
Merck
MRK
$366B
$20M 3.93%
272,422
-4,339
-2% -$341K
ABT icon
3
Abbott
ABT
$195B
$15.5M 3.04%
196,397
-5,654
-3% -$472K
CSCO icon
4
Cisco
CSCO
$433B
$15.4M 3.03%
392,038
-7,705
-2% -$338K
MDLZ icon
5
Mondelez International
MDLZ
$79.6B
$14.1M 2.77%
282,053
-6,970
-2% -$378K
JPM icon
6
JPMorgan Chase
JPM
$951B
$13.7M 2.68%
151,613
-1,850
-1% -$225K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 2.65%
231,740
+360
+0.2% +$24.4K
HD icon
8
Home Depot
HD
$329B
$13M 2.56%
69,783
-555
-0.8% -$122K
D icon
9
Dominion Energy
D
$57.7B
$12.4M 2.44%
171,870
-2,460
-1% -$201K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.4M 2.43%
+146,685
New +$14M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 2.37%
66,045
-145
-0.2% -$30.8K
ORCL icon
12
Oracle
ORCL
$435B
$12M 2.36%
248,476
+120
+0% +$6.19K
CMCSA icon
13
Comcast
CMCSA
$96B
$11.5M 2.26%
333,877
+1,345
+0.4% +$56.7K
EVRG icon
14
Evergy
EVRG
$18.6B
$11M 2.15%
199,105
-6,550
-3% -$430K
DHR icon
15
Danaher
DHR
$152B
$10.6M 2.08%
86,272
+254
+0.3% +$34.2K
VZ icon
16
Verizon
VZ
$208B
$10M 1.96%
186,149
-2,480
-1% -$142K
A icon
17
Agilent Technologies
A
$43.4B
$9.76M 1.92%
136,308
-5,400
-4% -$434K
UNH icon
18
UnitedHealth
UNH
$353B
$9.16M 1.8%
36,720
+65
+0.2% +$17.9K
INTC icon
19
Intel
INTC
$473B
$8.78M 1.72%
162,222
+3,025
+2% +$179K
RTN
20
DELISTED
Raytheon Company
RTN
$8.69M 1.71%
66,236
-1,435
-2% -$284K
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$8.68M 1.71%
88,441
+62
+0.1% +$8.13K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$7.8M 1.53%
81,466
-828
-1% -$111K
KHC icon
23
Kraft Heinz
KHC
$30.5B
$7.72M 1.52%
311,951
+405
+0.1% +$11.1K
CVX icon
24
Chevron
CVX
$396B
$7.5M 1.47%
103,463
-65
-0.1% -$6.42K
HPQ icon
25
HP
HPQ
$27.5B
$7.34M 1.44%
422,835
-10,515
-2% -$213K
1
2 3 4 5

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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 Miscellaneous.

  • 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.