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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
ADBE icon
151
Adobe
ADBE
$108B
$340K 0.04%
581
– –
IP icon
152
International Paper
IP
$21.9B
$337K 0.04%
5,808
– –
MCK icon
153
McKesson
MCK
$103B
$331K 0.04%
1,731
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$324K 0.04%
4,844
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$312K 0.04%
1,635
– –
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.04%
1,612
– –
ABBV icon
157
AbbVie
ABBV
$432B
$304K 0.04%
2,695
– –
APD icon
158
Air Products & Chemicals
APD
$68.1B
$300K 0.04%
1,043
– –
PM icon
159
Philip Morris
PM
$291B
$300K 0.04%
3,026
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.15B
$282K 0.04%
4,930
– –
LLY icon
161
Eli Lilly
LLY
$1.08T
$275K 0.04%
1,198
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.79B
$270K 0.04%
1,650
– –
TGT icon
163
Target
TGT
$68.9B
$265K 0.04%
1,095
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$252K 0.03%
1,300
– –
SYK icon
165
Stryker
SYK
$131B
$247K 0.03%
950
– –
SO icon
166
Southern Company
SO
$105B
$234K 0.03%
3,860
– –
NVDA icon
167
NVIDIA
NVDA
$5.32T
$218K 0.03%
2,730
-8,190
-75% -$170K
CI icon
168
Cigna
CI
$73.8B
$215K 0.03%
909
– –
TRV icon
169
Travelers Companies
TRV
$78.9B
$215K 0.03%
1,438
– –
MTB icon
170
M&T Bank
MTB
$36.2B
$210K 0.03%
1,445
– –
GLD icon
171
SPDR Gold Trust
GLD
$142B
$209K 0.03%
1,260
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.9B
$201K 0.03%
10,400
– –
SIGA icon
173
SIGA Technologies
SIGA
$209M
$79K 0.01%
12,500
– –
DASTY
174
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-8,132
Closed -$1.97M
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.