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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
+49.47%
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 Miscellaneous 13.4%
4 Communication Services 10.77%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.4M 5.06%
141,617
-21,087
-13% -$5.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$24.1M 3.18%
197,400
-4,880
-2% -$570K
JPM icon
3
JPMorgan Chase
JPM
$951B
$21M 2.77%
135,048
-3,836
-3% -$602K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.3M 2.68%
134,985
+1,115
+0.8% +$160K
A icon
5
Agilent Technologies
A
$43.4B
$20.1M 2.66%
136,308
– –
HD icon
6
Home Depot
HD
$329B
$19.4M 2.56%
60,824
-2,707
-4% -$861K
CSCO icon
7
Cisco
CSCO
$433B
$18.3M 2.42%
345,687
-14,453
-4% -$760K
MRK icon
8
Merck
MRK
$366B
$17.9M 2.37%
230,577
-9,354
-4% -$696K
ORCL icon
9
Oracle
ORCL
$435B
$17M 2.25%
218,784
+625
+0.3% +$48.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 2.24%
60,965
-125
-0.2% -$34.9K
CMCSA icon
11
Comcast
CMCSA
$96B
$15.9M 2.09%
278,300
+256
+0.1% +$14.3K
DHR icon
12
Danaher
DHR
$152B
$15.8M 2.08%
66,331
-547
-0.8% -$121K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$15.7M 2.08%
251,910
-350
-0.1% -$21.6K
TFC icon
14
Truist Financial
TFC
$61.6B
$14.4M 1.9%
259,963
+169
+0.1% +$9.93K
UNH icon
15
UnitedHealth
UNH
$353B
$13.9M 1.84%
34,775
+185
+0.5% +$73.8K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$13.1M 1.72%
37,573
+155
+0.4% +$49.7K
HPQ icon
17
HP
HPQ
$27.5B
$12.7M 1.68%
421,597
-313
-0.1% -$10K
JCI icon
18
Johnson Controls International
JCI
$84.6B
$12.5M 1.65%
182,450
+750
+0.4% +$48.4K
RTX icon
19
RTX Corp
RTX
$285B
$12.3M 1.62%
144,007
+778
+0.5% +$65.5K
KHC icon
20
Kraft Heinz
KHC
$30.5B
$11.8M 1.55%
288,851
-3,920
-1% -$165K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.4M 1.51%
108,966
-27
-0% -$2.83K
ZBH icon
22
Zimmer Biomet
ZBH
$19.2B
$11.4M 1.5%
72,991
-113
-0.2% -$18.3K
KEYS icon
23
Keysight
KEYS
$54.5B
$10.8M 1.42%
69,724
– –
GPC icon
24
Genuine Parts
GPC
$19B
$10.7M 1.42%
84,841
-600
-0.7% -$75.5K
D icon
25
Dominion Energy
D
$57.7B
$10.7M 1.42%
145,818
-3,008
-2% -$232K
1
2 3 4 5

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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 Miscellaneous.

  • 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.