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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$86.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
LIN icon
Linde
LIN
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.14M
2
WY icon
Weyerhaeuser
WY
+$8.57M
3
T icon
AT&T
T
+$5.97M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
HBI
Hanesbrands
HBI
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$8.68M 1.79%
200,416
-1,855
-0.9% -$89.1K
VZ icon
27
Verizon
VZ
$196B
$8.65M 1.78%
153,882
-2,038
-1% -$116K
BNY
28
Bank of New York Mellon
BNY
$107B
$8.62M 1.78%
183,185
-1,500
-0.8% -$72.8K
GD icon
29
General Dynamics
GD
$106B
$7.57M 1.56%
48,172
+522
+1% +$93.5K
TTE icon
30
TotalEnergies
TTE
$190B
$6.88M 1.42%
12,079,840
-2,093,631
-15% -$1.31M
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$6.83M 1.41%
+229,850
New +$8.06M
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$6.7M 1.38%
66,553
-12,402
-16% -$1.39M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$5.97M 1.23%
114,870
+108,320
+1,654% +$5.82M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 1.23%
113,980
+105,000
+1,169% +$5.67M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$5.84M 1.21%
442,412
+1,706
+0.4% +$25.6K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$5.56M 1.15%
266,416
-336
-0.1% -$7.61K
KEYS icon
37
Keysight
KEYS
$58.3B
$4.67M 0.96%
75,261
– –
MMM icon
38
3M
MMM
$94.3B
$4.32M 0.89%
27,124
-2
-0% -$332
DHR icon
39
Danaher
DHR
$144B
$3.89M 0.8%
42,526
-146
-0.3% -$13.3K
PG icon
40
Procter & Gamble
PG
$339B
$3.68M 0.76%
39,996
-102,257
-72% -$9.14M
UNP icon
41
Union Pacific
UNP
$174B
$3.52M 0.73%
25,459
+1,535
+6% +$227K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.25M 0.67%
41,677
+838
+2% +$69.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.06M 0.63%
12,237
+1,200
+11% +$324K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.83M 0.58%
24,603
-847
-3% -$105K
BHP icon
45
BHP
BHP
$230B
$2.13M 0.44%
49,498
-280
-0.6% -$11.7K
DXC icon
46
DXC Technology
DXC
$1.73B
$2.09M 0.43%
39,303
+328
+0.8% +$22.7K
KO icon
47
Coca-Cola
KO
$375B
$1.99M 0.41%
42,090
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.94M 0.4%
17,575
+500
+3% +$56.4K
ECL icon
49
Ecolab
ECL
$79.9B
$1.72M 0.35%
11,669
+500
+4% +$76.4K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.35%
48,936
+14,100
+40% +$529K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Delaware) held 161 positions worth $485M, down 15% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $20.3M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Weyerhaeuser, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Citizens Financial Group worth $6.83M.

  • Cypress Capital Management (Delaware)'s largest Q4 2018 buy was Citizens Financial Group: 229,850 shares worth $6.83M.
  • Cypress Capital Management (Delaware) added most to Bristol-Myers Squibb in Q4 2018, an estimated $5.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Cypress Capital Management (Delaware) fully exited Weyerhaeuser in Q4 2018, selling an estimated $8.57M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 33% of its $485M portfolio in Q4 2018.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 15% quarter-over-quarter to $485M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2018, filed 5 Feb 2019.