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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$5.57M 0.74%
23,815
– –
INGR icon
52
Ingredion
INGR
$6.54B
$5.33M 0.7%
58,900
– –
PH icon
53
Parker-Hannifin
PH
$135B
$5.24M 0.69%
17,055
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$4.8M 0.63%
29,125
– –
CVX icon
55
Chevron
CVX
$377B
$4.7M 0.62%
44,866
– –
UNP icon
56
Union Pacific
UNP
$174B
$4.57M 0.6%
20,775
– –
PG icon
57
Procter & Gamble
PG
$338B
$4.25M 0.56%
31,472
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.14M 0.55%
20,638
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$4.12M 0.54%
163,428
– –
MMM icon
60
3M
MMM
$93.9B
$3.89M 0.51%
23,425
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.68M 0.49%
136,668
– –
SNA icon
62
Snap-on
SNA
$21.4B
$3.53M 0.47%
15,817
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.86M 0.38%
38,184
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$2.42M 0.32%
19,280
– –
ECL icon
65
Ecolab
ECL
$79.4B
$2.3M 0.3%
11,169
– –
KO icon
66
Coca-Cola
KO
$374B
$2.28M 0.3%
42,180
– –
TXN icon
67
Texas Instruments
TXN
$260B
$2.24M 0.3%
11,634
– –
BR icon
68
Broadridge
BR
$19.2B
$2.21M 0.29%
13,705
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.29%
36,456
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.28%
40,050
– –
DIS icon
71
Walt Disney
DIS
$178B
$2.09M 0.28%
11,875
– –
AMZN icon
72
Amazon
AMZN
$3T
$2M 0.26%
11,600
– –
PEP icon
73
PepsiCo
PEP
$188B
$1.99M 0.26%
13,450
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.94M 0.26%
21,688
– –
ACN icon
75
Accenture
ACN
$108B
$1.9M 0.25%
6,448
– –
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.