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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
NEE icon
76
NextEra Energy
NEE
$177B
$1.18M 0.19%
20,224
– –
DXC icon
77
DXC Technology
DXC
$1.73B
$1.15M 0.19%
39,022
+234
+0.6% +$9.97K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.14M 0.19%
14,738
-272
-2% -$20.9K
CCI icon
79
Crown Castle
CCI
$32.2B
$1.14M 0.19%
8,175
-900
-10% -$124K
DASTY
80
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.13M 0.18%
7,902
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.18%
7,419
-50
-0.7% -$7.63K
COP icon
82
ConocoPhillips
COP
$141B
$1.1M 0.18%
19,318
– –
ETN icon
83
Eaton
ETN
$174B
$1.06M 0.17%
12,765
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.17%
3,555
– –
MA icon
85
Mastercard
MA
$493B
$991K 0.16%
3,650
– –
SBUX icon
86
Starbucks
SBUX
$120B
$964K 0.16%
10,905
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$948K 0.16%
3,949
-80
-2% -$21.9K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$889K 0.15%
31,100
+1,100
+4% +$32K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$871K 0.14%
+73,662
New +$868K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$869K 0.14%
4,600
-150
-3% -$28.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$868K 0.14%
31,004
-178
-0.6% -$4.91K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$866K 0.14%
11,126
+3,300
+42% +$256K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$849K 0.14%
5,520
-1,200
-18% -$186K
LIN icon
94
Linde
LIN
$226B
$831K 0.14%
4,292
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$807K 0.13%
45,150
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$781K 0.13%
5,173
+970
+23% +$146K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$774K 0.13%
2,825
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$772K 0.13%
8,900
+1,020
+13% +$94.6K
CVS icon
99
CVS Health
CVS
$122B
$759K 0.12%
12,035
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$720K 0.12%
1,847
+78
+4% +$29.3K
2 3
4
5 6

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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.