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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
HSY icon
51
Hershey
HSY
$36.6B
$3.28M 0.54%
21,155
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.81M 0.46%
31,381
-44,567
-59% -$3.92M
AAPL icon
53
Apple
AAPL
$4.57T
$2.41M 0.39%
42,964
+3,220
+8% +$168K
ADI icon
54
Analog Devices
ADI
$190B
$2.4M 0.39%
21,522
+8,645
+67% +$979K
PEP icon
55
PepsiCo
PEP
$190B
$2.38M 0.39%
17,360
+260
+2% +$34.5K
ECL icon
56
Ecolab
ECL
$79.9B
$2.31M 0.38%
11,669
– –
KO icon
57
Coca-Cola
KO
$375B
$2.29M 0.37%
42,060
+400
+1% +$21.4K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$2.16M 0.35%
118,050
+29,400
+33% +$526K
STZ icon
59
Constellation Brands
STZ
$23.2B
$2.06M 0.34%
9,945
+205
+2% +$41.2K
VPU
60
Vanguard Utilities ETF
VPU
$8.36B
$1.86M 0.3%
12,917
-90
-0.7% -$12.3K
DIS icon
61
Walt Disney
DIS
$181B
$1.74M 0.29%
13,385
+69
+0.5% +$9.54K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.28%
40,956
-5,880
-13% -$246K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.65M 0.27%
18,250
-445
-2% -$40.6K
TXN icon
64
Texas Instruments
TXN
$261B
$1.6M 0.26%
12,367
– –
CTVA icon
65
Corteva
CTVA
$51.3B
$1.51M 0.25%
53,822
-41,509
-44% -$1.2M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.24%
37,825
+9,125
+32% +$351K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.38M 0.23%
72,900
+28,800
+65% +$539K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.22%
22,058
-350
-2% -$21.1K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.22%
21,645
-660
-3% -$39.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.21%
21,380
– –
LRCX icon
71
Lam Research
LRCX
$390B
$1.29M 0.21%
55,630
-2,500
-4% -$52.5K
SLB icon
72
SLB Ltd
SLB
$75B
$1.27M 0.21%
37,241
+100
+0.3% +$3.65K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.26M 0.21%
12,272
– –
ACN icon
74
Accenture
ACN
$108B
$1.24M 0.2%
6,448
+100
+2% +$19.4K
ROST icon
75
Ross Stores
ROST
$81.9B
$1.24M 0.2%
11,290
-290
-3% -$30.6K
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.