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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
-0.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$2.66M
Cap. Flow
+$4.32M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.1M
2
NTR icon
Nutrien
NTR
+$9.64M
3
TTE icon
TotalEnergies
TTE
+$8.66M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.21M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.31M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.77M
2
AGU
Agrium
AGU
+$9.29M
3
VER
VEREIT, Inc.
VER
+$6.43M
4
VZ icon
Verizon
VZ
+$4.97M
5
T icon
AT&T
T
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15.45%
3 Financials 13.88%
4 Industrials 12.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$9.61M 1.85%
274,535
+2,725
+1% +$96.2K
TFC icon
27
Truist Financial
TFC
$64B
$9.59M 1.85%
184,226
-1,825
-1% -$98.3K
A icon
28
Agilent Technologies
A
$41.2B
$9.52M 1.84%
142,308
– –
FHI icon
29
Federated Hermes
FHI
$4.72B
$9.42M 1.82%
282,090
+23,680
+9% +$805K
CVX icon
30
Chevron
CVX
$366B
$9.38M 1.81%
82,209
+2,644
+3% +$316K
NTR icon
31
Nutrien
NTR
$30.7B
$9.1M 1.76%
+192,480
New +$9.64M
BNY
32
Bank of New York Mellon
BNY
$107B
$9.02M 1.74%
175,095
+7,025
+4% +$391K
TTE icon
33
TotalEnergies
TTE
$190B
$8.95M 1.73%
14,216,993
+13,854,158
+3,818% +$8.66M
UPS icon
34
United Parcel Service
UPS
$88.9B
$8.38M 1.62%
80,093
+52
+0.1% +$6.01K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$7.73M 1.49%
440,909
-7,422
-2% -$126K
VZ icon
36
Verizon
VZ
$196B
$7.56M 1.46%
158,158
-98,900
-38% -$4.97M
T icon
37
AT&T
T
$163B
$7.52M 1.45%
279,344
-177,211
-39% -$4.93M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$7.49M 1.45%
+70,730
New +$8.21M
HBI
39
DELISTED
Hanesbrands
HBI
$6.32M 1.22%
343,025
+14,025
+4% +$290K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$5.69M 1.1%
266,392
-16,064
-6% -$351K
MMM icon
41
3M
MMM
$94.3B
$4.3M 0.83%
23,428
-1,394
-6% -$276K
UNP icon
42
Union Pacific
UNP
$174B
$4.04M 0.78%
30,039
-728
-2% -$98K
KEYS icon
43
Keysight
KEYS
$58.3B
$3.95M 0.76%
75,315
– –
DXC icon
44
DXC Technology
DXC
$1.73B
$3.9M 0.75%
44,900
-43
-0.1% -$3.76K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.05M 0.59%
37,009
+1,525
+4% +$131K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.98M 0.57%
24,555
+3,275
+15% +$411K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.28M 0.44%
+52,600
New +$2.31M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 0.37%
50,236
+1,780
+4% +$70.1K
PEP icon
49
PepsiCo
PEP
$190B
$1.9M 0.37%
17,436
-1,755
-9% -$200K
KO icon
50
Coca-Cola
KO
$375B
$1.83M 0.35%
42,131
+430
+1% +$19.3K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Management (Delaware) held 153 positions worth $518M, down 0.51% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2018 filing shows 6 new, 37 increased, 63 reduced and 10 closed positions. Its largest new stake was Mondelez International: 256,468 shares worth $10.7M. The largest sale was Xilinx Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Management (Delaware)'s largest Q1 2018 buy was Mondelez International: 256,468 shares worth $10.7M.
  • Cypress Capital Management (Delaware) added most to TotalEnergies in Q1 2018, an estimated $8.66M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2018 reduction was Verizon, cutting an estimated $4.97M.
  • Cypress Capital Management (Delaware) fully exited Xilinx Inc in Q1 2018, selling an estimated $9.77M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $518M portfolio in Q1 2018.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 10 in Q1 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.51% quarter-over-quarter to $518M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2018, filed 4 May 2018.