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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
-0.21%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.35M
Cap. Flow
+$3.36M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.23%
Holding
175
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.9M
2
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$596K

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 14.09%
3 Communication Services 10.79%
4 Financials 10.5%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$10.7M 1.41%
177,045
– –
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$10.2M 1.34%
221,460
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$10M 1.33%
201,568
– –
GM icon
29
General Motors
GM
$76.8B
$9.82M 1.3%
165,975
– –
VZ icon
30
Verizon
VZ
$196B
$9.11M 1.2%
162,641
– –
EA
31
DELISTED
Electronic Arts
EA
$8.65M 1.14%
60,133
– –
BEN icon
32
Franklin Resources
BEN
$17.2B
$8.65M 1.14%
270,336
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.64M 1.14%
20,192
– –
TJX icon
34
TJX Companies
TJX
$178B
$8.3M 1.1%
123,120
– –
INTC icon
35
Intel
INTC
$513B
$8.14M 1.08%
145,082
– –
FE icon
36
FirstEnergy
FE
$27.5B
$7.85M 1.04%
210,867
– –
PFE icon
37
Pfizer
PFE
$153B
$7.77M 1.03%
198,386
– –
MCD icon
38
McDonald's
MCD
$195B
$7.7M 1.02%
33,319
– –
IBM icon
39
IBM
IBM
$224B
$7.65M 1.01%
54,580
– –
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$7.58M 1%
36,990
– –
ABT icon
41
Abbott
ABT
$187B
$7.31M 0.97%
63,046
– –
DOW icon
42
Dow Inc
DOW
$21.2B
$7.11M 0.94%
112,304
– –
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$7M 0.93%
85,390
– –
ADI icon
44
Analog Devices
ADI
$190B
$6.6M 0.87%
38,319
– –
J icon
45
Jacobs Solutions
J
$17B
$6.47M 0.85%
58,587
– –
T icon
46
AT&T
T
$163B
$6.33M 0.84%
291,111
– –
HPE icon
47
Hewlett Packard
HPE
$70.5B
$6.3M 0.83%
432,091
– –
BKNG icon
48
Booking.com
BKNG
$161B
$6.08M 0.8%
69,450
– –
AAPL icon
49
Apple
AAPL
$4.57T
$5.7M 0.75%
41,595
– –
XOM icon
50
ExxonMobil
XOM
$634B
$5.63M 0.74%
89,286
– –
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Delaware) held 175 positions worth $757M, down 0.18% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Cypress Capital Management (Delaware) opened 1 new position and exited 2, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q3 2021 buy was Nuveen Select Tax-Free Income Portfolio: 34,100 shares worth $624K.
  • Cypress Capital Management (Delaware) added most to GE Aerospace in Q3 2021, an estimated $4.9M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $170K.
  • Cypress Capital Management (Delaware) fully exited DASSAULT SYSTEMES SA ADR in Q3 2021, selling an estimated $1.97M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $757M portfolio in Q3 2021.
  • Cypress Capital Management (Delaware) opened 1 new position and closed 2 in Q3 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.18% quarter-over-quarter to $757M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2021, filed 15 Nov 2021.