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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
+49.47%
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 Miscellaneous 13.25%
4 Communication Services 10.79%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.4M 5.07%
141,617
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$24.1M 3.19%
197,400
– –
JPM icon
3
JPMorgan Chase
JPM
$951B
$21M 2.78%
135,048
– –
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.3M 2.69%
134,985
– –
A icon
5
Agilent Technologies
A
$43.4B
$20.1M 2.66%
136,308
– –
HD icon
6
Home Depot
HD
$329B
$19.4M 2.56%
60,824
– –
CSCO icon
7
Cisco
CSCO
$433B
$18.3M 2.42%
345,687
– –
MRK icon
8
Merck
MRK
$366B
$17.9M 2.37%
230,577
– –
ORCL icon
9
Oracle
ORCL
$435B
$17M 2.25%
218,784
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 2.24%
60,965
– –
CMCSA icon
11
Comcast
CMCSA
$96B
$15.9M 2.1%
278,300
– –
DHR icon
12
Danaher
DHR
$152B
$15.8M 2.09%
66,331
– –
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$15.7M 2.08%
251,910
– –
TFC icon
14
Truist Financial
TFC
$61.6B
$14.4M 1.91%
259,963
– –
UNH icon
15
UnitedHealth
UNH
$353B
$13.9M 1.84%
34,775
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$13.1M 1.73%
37,573
– –
HPQ icon
17
HP
HPQ
$27.5B
$12.7M 1.68%
421,597
– –
JCI icon
18
Johnson Controls International
JCI
$84.6B
$12.5M 1.66%
182,450
– –
RTX icon
19
RTX Corp
RTX
$285B
$12.3M 1.62%
144,007
– –
KHC icon
20
Kraft Heinz
KHC
$30.5B
$11.8M 1.56%
288,851
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.4M 1.51%
108,966
– –
ZBH icon
22
Zimmer Biomet
ZBH
$19.2B
$11.4M 1.51%
72,991
– –
KEYS icon
23
Keysight
KEYS
$54.5B
$10.8M 1.42%
69,724
– –
GPC icon
24
Genuine Parts
GPC
$19B
$10.7M 1.42%
84,841
– –
D icon
25
Dominion Energy
D
$57.7B
$10.7M 1.42%
145,818
– –
1
2 3 4 5

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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 Miscellaneous.

  • 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.