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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
+1.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$36M
Cap. Flow
+$30.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$6.17M
3
GPC icon
Genuine Parts
GPC
+$6.17M
4
INGR icon
Ingredion
INGR
+$5.36M
5
TJX icon
TJX Companies
TJX
+$5.08M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
BNY
Bank of New York Mellon
BNY
+$8.08M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
BHP icon
BHP
BHP
+$2.65M
5
CTVA icon
Corteva
CTVA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Communication Services 8.21%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.17M 1.5%
180,760
+26,425
+17% +$1.24M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$9.01M 1.47%
254,725
+2,900
+1% +$101K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$8.7M 1.42%
199,070
+12,575
+7% +$580K
KHC icon
29
Kraft Heinz
KHC
$30B
$8.38M 1.37%
299,998
+20,575
+7% +$592K
HPQ icon
30
HP
HPQ
$27.5B
$8.26M 1.35%
436,790
+400
+0.1% +$7.86K
TTE icon
31
TotalEnergies
TTE
$190B
$7.53M 1.23%
144,825
+7,700
+6% +$399K
KEYS icon
32
Keysight
KEYS
$58.3B
$7.21M 1.18%
74,190
– –
UNH icon
33
UnitedHealth
UNH
$370B
$7.21M 1.18%
33,190
+30,048
+956% +$7.25M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$7.03M 1.15%
102,150
-625
-0.6% -$40K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$6.78M 1.11%
251,608
-8,840
-3% -$238K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$6.71M 1.1%
442,606
+400
+0.1% +$5.69K
EA
37
DELISTED
Electronic Arts
EA
$6.65M 1.09%
67,965
+5,775
+9% +$543K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.47M 1.06%
72,870
+7,820
+12% +$684K
GPC icon
39
Genuine Parts
GPC
$18.7B
$6.4M 1.05%
+64,251
New +$6.17M
DOW icon
40
Dow Inc
DOW
$21.2B
$5.56M 0.91%
116,730
-1,851
-2% -$86.6K
INGR icon
41
Ingredion
INGR
$6.58B
$5.52M 0.9%
+67,480
New +$5.36M
TJX icon
42
TJX Companies
TJX
$178B
$5.2M 0.85%
+93,347
New +$5.08M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.18M 0.85%
17,442
+4,245
+32% +$1.25M
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$4.91M 0.8%
34,010
+13,275
+64% +$1.88M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$4.86M 0.79%
37,568
+1,257
+3% +$166K
PG icon
46
Procter & Gamble
PG
$339B
$4.68M 0.76%
37,604
+406
+1% +$48K
UNP icon
47
Union Pacific
UNP
$174B
$3.8M 0.62%
23,462
-222
-0.9% -$37.3K
PH icon
48
Parker-Hannifin
PH
$135B
$3.72M 0.61%
20,580
+1,970
+11% +$335K
MMM icon
49
3M
MMM
$94.3B
$3.51M 0.57%
25,530
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.41M 0.56%
25,036
-217
-0.9% -$29.5K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Delaware) held 172 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $30.5M of net new capital in Q3 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 64,251 shares worth $6.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $11.9M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2019 buy was Genuine Parts: 64,251 shares worth $6.4M.
  • Cypress Capital Management (Delaware) added most to UnitedHealth in Q3 2019, an estimated $7.25M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2019 reduction was RTX Corp, cutting an estimated $11.9M.
  • Cypress Capital Management (Delaware) fully exited BHP in Q3 2019, selling an estimated $2.65M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $612M portfolio in Q3 2019.
  • Cypress Capital Management (Delaware) opened 13 new positions and closed 7 in Q3 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2019, filed 1 Nov 2019.