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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
+8.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.72M
2
DHR icon
Danaher
DHR
+$3.89M
3
HSY icon
Hershey
HSY
+$1.1M
4
TFC icon
Truist Financial
TFC
+$929K
5
ADI icon
Analog Devices
ADI
+$846K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
WTW icon
Willis Towers Watson
WTW
+$907K
3
XOM icon
ExxonMobil
XOM
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$10M 1.76%
142,308
– –
EVRG icon
27
Evergy
EVRG
$19.2B
$9.97M 1.74%
181,525
+1,300
+0.7% +$73.5K
TTE icon
28
TotalEnergies
TTE
$190B
$9.96M 1.74%
14,173,471
-134,689
-0.9% -$92.1K
TFC icon
29
Truist Financial
TFC
$64B
$9.82M 1.72%
202,271
+18,095
+10% +$929K
GD icon
30
General Dynamics
GD
$106B
$9.76M 1.71%
47,650
+440
+0.9% +$86.1K
BNY
31
Bank of New York Mellon
BNY
$107B
$9.42M 1.65%
184,685
+5,620
+3% +$296K
SLB icon
32
SLB Ltd
SLB
$75B
$8.96M 1.57%
147,030
-1,930
-1% -$124K
WY icon
33
Weyerhaeuser
WY
$18.4B
$8.57M 1.5%
265,710
-3,725
-1% -$129K
VZ icon
34
Verizon
VZ
$196B
$8.32M 1.46%
155,920
-360
-0.2% -$19.1K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$7.19M 1.26%
440,706
-2,000
-0.5% -$32K
T icon
36
AT&T
T
$163B
$6.95M 1.22%
273,985
+1,142
+0.4% +$28K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$6.75M 1.18%
266,752
-4,440
-2% -$108K
HBI
38
DELISTED
Hanesbrands
HBI
$5.03M 0.88%
272,925
-58,550
-18% -$1.14M
KEYS icon
39
Keysight
KEYS
$58.3B
$4.99M 0.87%
75,261
– –
MMM icon
40
3M
MMM
$94.3B
$4.78M 0.84%
27,126
+35
+0.1% +$6.03K
DHR icon
41
Danaher
DHR
$144B
$4.11M 0.72%
+42,672
New +$3.89M
UNP icon
42
Union Pacific
UNP
$174B
$3.9M 0.68%
23,924
-1,050
-4% -$158K
DXC icon
43
DXC Technology
DXC
$1.73B
$3.65M 0.64%
38,975
-20
-0.1% -$1.77K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.56M 0.62%
40,839
+2,075
+5% +$180K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.4M 0.59%
25,450
+700
+3% +$91.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 0.56%
11,037
+577
+6% +$164K
BHP icon
47
BHP
BHP
$230B
$2.21M 0.39%
49,778
+869
+2% +$37.7K
KO icon
48
Coca-Cola
KO
$375B
$1.94M 0.34%
42,090
-41
-0.1% -$1.87K
PEP icon
49
PepsiCo
PEP
$190B
$1.91M 0.33%
17,075
-466
-3% -$52.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.8M 0.31%
18,895
– –
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Delaware) held 158 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2018 filing shows 9 new, 27 increased, 75 reduced and 7 closed positions. Its largest new stake was Danaher: 42,672 shares worth $4.11M. The largest sale was Hanesbrands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q3 2018 buy was Danaher: 42,672 shares worth $4.11M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2018, an estimated $6.72M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2018 reduction was Hanesbrands, cutting an estimated $1.14M.
  • Cypress Capital Management (Delaware) fully exited iShares Core S&P Small-Cap ETF in Q3 2018, selling an estimated $842K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $571M portfolio in Q3 2018.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 7 in Q3 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2018, filed 9 Nov 2018.