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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
DXC icon
76
DXC Technology
DXC
$1.73B
$1.35M 0.21%
36,020
-3,002
-8% -$97.9K
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.34M 0.21%
8,132
+230
+3% +$37.8K
ROST icon
78
Ross Stores
ROST
$81.9B
$1.3M 0.2%
11,190
-100
-0.9% -$11.3K
COP icon
79
ConocoPhillips
COP
$141B
$1.24M 0.19%
19,123
-195
-1% -$11.5K
NEE icon
80
NextEra Energy
NEE
$177B
$1.22M 0.19%
20,224
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.19%
7,344
-75
-1% -$11.9K
ETN icon
82
Eaton
ETN
$174B
$1.2M 0.18%
12,690
-75
-0.6% -$6.66K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.2M 0.18%
14,738
– –
ELV icon
84
Elevance Health
ELV
$85.5B
$1.19M 0.18%
3,949
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$1.18M 0.18%
8,320
+145
+2% +$19.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.18%
3,555
– –
MA icon
87
Mastercard
MA
$493B
$1.09M 0.17%
3,650
– –
FAST icon
88
Fastenal
FAST
$59.5B
$1.05M 0.16%
+56,900
New +$1.02M
SBUX icon
89
Starbucks
SBUX
$120B
$979K 0.15%
11,140
+235
+2% +$20K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$954K 0.15%
31,004
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$946K 0.15%
4,450
-150
-3% -$30K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$944K 0.14%
73,722
+60
+0.1% +$735
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$925K 0.14%
11,026
-100
-0.9% -$8.05K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$914K 0.14%
5,520
– –
LIN icon
95
Linde
LIN
$226B
$908K 0.14%
4,267
-25
-0.6% -$5.04K
GM icon
96
General Motors
GM
$76.8B
$898K 0.14%
+24,525
New +$891K
CVS icon
97
CVS Health
CVS
$122B
$894K 0.14%
12,035
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$891K 0.14%
45,000
-150
-0.3% -$2.81K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$876K 0.13%
31,100
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$871K 0.13%
5,323
+150
+3% +$23.5K
2 3
4
5 6

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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.