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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$435K 0.07%
7,525
– –
CC icon
127
Chemours
CC
$2.37B
$426K 0.07%
28,500
-1,450
-5% -$23.6K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.07%
6,300
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.07%
3,378
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.9B
$399K 0.07%
21,175
-1,950
-8% -$36.6K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.76B
$397K 0.06%
4,584
-75
-2% -$6.61K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
$393K 0.06%
10,040
+820
+9% +$31.6K
RTX icon
133
RTX Corp
RTX
$301B
$392K 0.06%
4,568
-143,778
-97% -$11.9M
CB icon
134
Chubb
CB
$135B
$391K 0.06%
2,419
– –
CAT icon
135
Caterpillar
CAT
$387B
$369K 0.06%
2,920
– –
MCK icon
136
McKesson
MCK
$101B
$365K 0.06%
2,671
– –
SYK icon
137
Stryker
SYK
$130B
$335K 0.05%
1,550
– –
AXP icon
138
American Express
AXP
$230B
$332K 0.05%
2,811
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.05%
+2,804
New +$310K
HON icon
140
Honeywell
HON
$78B
$309K 0.05%
1,940
-21
-1% -$3.34K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.05%
+10,968
New +$304K
NEM icon
142
Newmont
NEM
$119B
$295K 0.05%
7,775
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$280K 0.05%
1,773
+51
+3% +$8.03K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.16B
$274K 0.04%
6,000
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$270K 0.04%
3,460
– –
ZTS icon
146
Zoetis
ZTS
$30B
$265K 0.04%
+2,125
New +$256K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.04%
6,556
– –
GS icon
148
Goldman Sachs
GS
$303B
$260K 0.04%
1,256
+114
+10% +$23.8K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.04%
2,475
-206
-8% -$20.5K
PM icon
150
Philip Morris
PM
$295B
$250K 0.04%
3,287
– –
3 4 5
6
7

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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.