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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
ETN icon
76
Eaton
ETN
$174B
$1.9M 0.25%
12,803
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.88M 0.25%
14,915
– –
FAST icon
78
Fastenal
FAST
$59.5B
$1.79M 0.24%
68,720
– –
CCI icon
79
Crown Castle
CCI
$32.2B
$1.63M 0.22%
8,339
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.21%
6,904
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.2%
3,055
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.44B
$1.45M 0.19%
10,470
– –
LRCX icon
83
Lam Research
LRCX
$390B
$1.4M 0.18%
21,450
– –
MA icon
84
Mastercard
MA
$493B
$1.35M 0.18%
3,707
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.17%
74,856
– –
ROST icon
86
Ross Stores
ROST
$81.9B
$1.28M 0.17%
10,315
– –
DXC icon
87
DXC Technology
DXC
$1.73B
$1.27M 0.17%
32,625
– –
NEE icon
88
NextEra Energy
NEE
$177B
$1.27M 0.17%
17,280
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.17%
5,656
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.17%
11,146
– –
SBUX icon
91
Starbucks
SBUX
$120B
$1.25M 0.17%
11,162
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.23M 0.16%
42,370
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.16%
3,463
– –
BX icon
94
Blackstone
BX
$110B
$1.22M 0.16%
12,566
– –
LIN icon
95
Linde
LIN
$226B
$1.22M 0.16%
4,217
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.18M 0.16%
11,565
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$1.18M 0.16%
12,155
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.16%
2,733
– –
RSG icon
99
Republic Services
RSG
$65.7B
$1.14M 0.15%
10,320
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.15%
16,056
– –
2 3
4
5 6

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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.