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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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$10.5M 1.61%
258,575
+3,850
+2% +$144K
NTR icon
27
Nutrien
NTR
$30.7B
$10.2M 1.57%
213,707
+3,215
+2% +$155K
KHC icon
28
Kraft Heinz
KHC
$30B
$10M 1.53%
311,546
+11,548
+4% +$350K
INTC icon
29
Intel
INTC
$513B
$9.53M 1.46%
+159,197
New +$8.91M
HPQ icon
30
HP
HPQ
$27.5B
$8.9M 1.37%
433,350
-3,440
-0.8% -$65.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.34M 1.28%
+40,614
New +$7.87M
KEYS icon
32
Keysight
KEYS
$58.3B
$7.6M 1.17%
74,060
-130
-0.2% -$13.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$7.52M 1.15%
245,768
-5,840
-2% -$167K
EA
34
DELISTED
Electronic Arts
EA
$7.41M 1.14%
68,935
+970
+1% +$96.3K
GPC icon
35
Genuine Parts
GPC
$18.7B
$7.26M 1.11%
68,351
+4,100
+6% +$422K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$7.01M 1.08%
442,206
-400
-0.1% -$6.39K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.01M 1.08%
74,840
+1,970
+3% +$179K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$6.75M 1.04%
132,895
-66,175
-33% -$2.96M
INGR icon
39
Ingredion
INGR
$6.58B
$6.64M 1.02%
71,490
+4,010
+6% +$337K
TJX icon
40
TJX Companies
TJX
$178B
$6.16M 0.94%
100,857
+7,510
+8% +$444K
DOW icon
41
Dow Inc
DOW
$21.2B
$6.15M 0.94%
112,355
-4,375
-4% -$226K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$6.07M 0.93%
36,645
+2,635
+8% +$408K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.47M 0.84%
17,010
-432
-2% -$133K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.34M 0.82%
36,626
-942
-3% -$128K
PG icon
45
Procter & Gamble
PG
$339B
$4.63M 0.71%
37,104
-500
-1% -$61.2K
TTE icon
46
TotalEnergies
TTE
$190B
$4.56M 0.7%
82,440
-62,385
-43% -$3.3M
UNP icon
47
Union Pacific
UNP
$174B
$4.23M 0.65%
23,392
-70
-0.3% -$12K
PH icon
48
Parker-Hannifin
PH
$135B
$4.13M 0.63%
20,090
-490
-2% -$94.9K
STZ icon
49
Constellation Brands
STZ
$23.2B
$3.98M 0.61%
20,955
+11,010
+111% +$2.08M
MMM icon
50
3M
MMM
$94.3B
$3.77M 0.58%
25,530
– –
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.