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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
ELV icon
101
Elevance Health
ELV
$86.1B
$1.11M 0.15%
2,904
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.6B
$1.07M 0.14%
18,279
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.14%
46,983
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.05M 0.14%
4,660
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.04M 0.14%
14,324
– –
MLM icon
106
Martin Marietta Materials
MLM
$32.8B
$994K 0.13%
2,825
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$961K 0.13%
14,341
– –
SLB icon
108
SLB Ltd
SLB
$78.5B
$893K 0.12%
27,910
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$884K 0.12%
3,900
– –
HSY icon
110
Hershey
HSY
$36.6B
$871K 0.12%
5,000
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$846K 0.11%
16,420
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.14T
$837K 0.11%
2
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$809K 0.11%
22,044
– –
CTVA icon
114
Corteva
CTVA
$51.5B
$757K 0.1%
17,060
– –
GE icon
115
GE Aerospace
GE
$380B
$731K 0.1%
87,153
+76,259
+700% +$4.9M
EPD icon
116
Enterprise Products Partners
EPD
$82.1B
$724K 0.1%
30,000
– –
OGN icon
117
Organon & Co
OGN
$3.58B
$691K 0.09%
22,850
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.6B
$672K 0.09%
13,335
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.8B
$664K 0.09%
8,412
– –
AMGN icon
120
Amgen
AMGN
$224B
$660K 0.09%
2,706
– –
PYPL icon
121
PayPal
PYPL
$50.1B
$649K 0.09%
2,226
– –
V icon
122
Visa
V
$671B
$646K 0.09%
2,763
– –
GS icon
123
Goldman Sachs
GS
$300B
$643K 0.09%
1,694
– –
PSX icon
124
Phillips 66
PSX
$85.5B
$641K 0.08%
7,466
– –
AZN icon
125
AstraZeneca
AZN
$250B
$640K 0.08%
5,339
– –
3 4
5
6 7

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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.