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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
(+6.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.25M |
| 2 |
Comcast
CMCSA
|
+$6.17M |
| 3 |
Genuine Parts
GPC
|
+$6.17M |
| 4 |
Ingredion
INGR
|
+$5.36M |
| 5 |
TJX Companies
TJX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$8.08M |
| 3 |
DuPont de Nemours
DD
|
+$3.92M |
| 4 |
BHP
BHP
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $249K | 0.04% |
1,675
+2
| +0.1% | +$297 |
|
152
Arrow Electronics
ARW
$10.4B
| $242K | 0.04% |
3,245
-800
| -20% | -$56.6K |
|
153
International Paper
IP
$22B
| $230K | 0.04% |
5,808
-150
| -3% | -$5.86K |
|
154
AT&T
T
$163B
| $225K | 0.04% |
+7,861
| New | +$208K |
|
155
PayPal
PYPL
$50.5B
| $221K | 0.04% |
2,130
| – | – |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $219K | 0.04% |
+5,700
| New | +$215K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $218K | 0.04% |
4,825
-181,535
| -97% | -$8.08M |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $214K | 0.04% |
607
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$128B
| $209K | 0.03% |
5,232
| – | – |
|
160
PPG Industries
PPG
$26.6B
| $207K | 0.03% |
1,750
| – | – |
|
161
Air Products & Chemicals
APD
$67.6B
| $205K | 0.03% |
+925
| New | +$208K |
|
162
Loews
L
$23.6B
| $203K | 0.03% |
3,950
| – | – |
|
163
Royal Bank of Canada
RY
$293B
| $203K | 0.03% |
+2,500
| New | +$195K |
|
|
164
BHP
BHP
$230B
| – | – |
-51,123
| Closed | -$2.65M |
|
165
Corning
GLW
$143B
| – | – |
-6,100
| Closed | -$203K |
|
166
Labcorp
LH
$25.9B
| – | – |
-5,046
| Closed | -$750K |
|
167
Lincoln National
LNC
$8.81B
| – | – |
-6,595
| Closed | -$425K |
|
168
Mohawk Industries
MHK
$9.22B
| – | – |
-4,645
| Closed | -$685K |
|
169
Occidental Petroleum
OXY
$55.9B
| – | – |
-15,920
| Closed | -$800K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,890
| Closed | -$204K |
|
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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.