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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
NXP icon
126
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$624K 0.08%
+34,100
New +$596K
LMT icon
127
Lockheed Martin
LMT
$139B
$611K 0.08%
1,614
– –
WMT icon
128
Walmart Inc
WMT
$889B
$608K 0.08%
12,924
– –
COP icon
129
ConocoPhillips
COP
$146B
$574K 0.08%
9,425
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.86B
$567K 0.07%
3,940
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$528K 0.07%
5,350
– –
YUM icon
132
Yum! Brands
YUM
$40B
$526K 0.07%
4,577
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.07%
10,968
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.9B
$499K 0.07%
3,378
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$484K 0.06%
6,556
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.8B
$476K 0.06%
6,620
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37B
$467K 0.06%
7,819
– –
EMR icon
138
Emerson Electric
EMR
$88.7B
$452K 0.06%
4,693
– –
ISRG icon
139
Intuitive Surgical
ISRG
$138B
$441K 0.06%
1,440
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$441K 0.06%
2,925
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.05%
797
– –
CB icon
142
Chubb
CB
$134B
$390K 0.05%
2,452
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$385K 0.05%
2,804
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$372K 0.05%
5,700
– –
BAC icon
145
Bank of America
BAC
$445B
$369K 0.05%
8,960
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.05%
5,400
– –
AXP icon
147
American Express
AXP
$229B
$362K 0.05%
2,191
– –
ZTS icon
148
Zoetis
ZTS
$30.3B
$362K 0.05%
1,945
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.05%
5,232
– –
HON icon
150
Honeywell
HON
$77.4B
$347K 0.05%
1,681
– –
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.