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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
+49.47%
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 Templeton
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 Miscellaneous 11.74%
4 Communication Services 10.95%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$36.8M 5.64%
174,861
-109
-0.1% -$22.9K
MRK icon
2
Merck
MRK
$366B
$21.5M 3.3%
272,040
+1,368
+0.5% +$107K
ABT icon
3
Abbott
ABT
$195B
$21.1M 3.24%
194,315
-100
-0.1% -$10.1K
HD icon
4
Home Depot
HD
$329B
$19.3M 2.95%
69,359
+56
+0.1% +$15.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$17.3M 2.65%
235,440
+1,920
+0.8% +$146K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.7M 2.57%
137,975
-11,920
-8% -$1.4M
DHR icon
7
Danaher
DHR
$152B
$16.2M 2.49%
84,932
-381
-0.4% -$67.8K
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$16.2M 2.48%
281,623
+430
+0.2% +$23.9K
CSCO icon
9
Cisco
CSCO
$433B
$15.7M 2.42%
399,753
+90
+0% +$3.92K
ORCL icon
10
Oracle
ORCL
$435B
$15.3M 2.35%
256,307
-3,534
-1% -$201K
JPM icon
11
JPMorgan Chase
JPM
$951B
$15.3M 2.34%
158,773
+1,515
+1% +$149K
A icon
12
Agilent Technologies
A
$43.4B
$13.8M 2.11%
136,308
– –
CMCSA icon
13
Comcast
CMCSA
$96B
$13.6M 2.09%
294,151
-37,936
-11% -$1.65M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 2.01%
61,442
-4,443
-7% -$909K
D icon
15
Dominion Energy
D
$57.7B
$12.3M 1.88%
155,330
-28,715
-16% -$2.26M
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$11.6M 1.77%
87,411
-484
-0.6% -$63.2K
UNH icon
17
UnitedHealth
UNH
$353B
$11.5M 1.77%
37,025
+260
+0.7% +$79.9K
VZ icon
18
Verizon
VZ
$208B
$11.1M 1.71%
187,097
+918
+0.5% +$53.3K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$10.9M 1.67%
41,538
-36
-0.1% -$9.28K
EVRG icon
20
Evergy
EVRG
$18.6B
$10.5M 1.62%
207,300
+5,305
+3% +$297K
KHC icon
21
Kraft Heinz
KHC
$30.5B
$10.5M 1.61%
350,061
+11,025
+3% +$367K
TFC icon
22
Truist Financial
TFC
$61.6B
$9.87M 1.51%
259,347
+83,190
+47% +$3.13M
PNC icon
23
PNC Financial Services
PNC
$96.6B
$9.69M 1.49%
88,136
-45
-0.1% -$4.84K
GPC icon
24
Genuine Parts
GPC
$19B
$9.36M 1.44%
98,341
-770
-0.8% -$71.7K
EA
25
DELISTED
Electronic Arts
EA
$8.89M 1.36%
68,174
-776
-1% -$106K
1
2 3 4 5

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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 Miscellaneous.

  • 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.