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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
+148.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
-$127M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
AAPL icon
Apple
AAPL
+$11.4M
3
PFE icon
Pfizer
PFE
+$4.31M
4
MRK icon
Merck
MRK
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$9.09M 1.68%
179,195
+1,525
+0.9% +$84.5K
VZ icon
27
Verizon
VZ
$196B
$9.03M 1.67%
152,632
-1,250
-0.8% -$70.8K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$8.72M 1.61%
70,344
+3,791
+6% +$431K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$8.64M 1.6%
146,860
+32,880
+29% +$1.86M
HPQ icon
30
HP
HPQ
$27.5B
$8.48M 1.57%
436,390
-206
-0% -$4.37K
GD icon
31
General Dynamics
GD
$106B
$8.15M 1.51%
48,152
-20
-0% -$3.37K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$7.7M 1.42%
236,950
+7,100
+3% +$246K
TTE icon
33
TotalEnergies
TTE
$190B
$7.63M 1.41%
137,165
-11,942,675
-99% -$128M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$6.82M 1.26%
442,206
-206
-0% -$3.17K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$6.66M 1.23%
265,576
-840
-0.3% -$19.5K
KEYS icon
36
Keysight
KEYS
$58.3B
$6.47M 1.2%
74,190
-1,071
-1% -$83.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$6.08M 1.12%
127,345
+12,475
+11% +$621K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$5.81M 1.07%
+98,025
New +$6M
MMM icon
39
3M
MMM
$94.3B
$4.47M 0.83%
25,709
-1,415
-5% -$238K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.33M 0.8%
50,572
+8,895
+21% +$743K
UNP icon
41
Union Pacific
UNP
$174B
$4.02M 0.74%
24,024
-1,435
-6% -$231K
PG icon
42
Procter & Gamble
PG
$339B
$3.88M 0.72%
37,310
-2,686
-7% -$261K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.63M 0.67%
12,837
+600
+5% +$163K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.2M 0.59%
24,663
+60
+0.2% +$7.5K
PH icon
45
Parker-Hannifin
PH
$135B
$2.89M 0.53%
+16,850
New +$2.79M
DXC icon
46
DXC Technology
DXC
$1.73B
$2.49M 0.46%
38,788
-515
-1% -$32.9K
BHP icon
47
BHP
BHP
$230B
$2.47M 0.46%
50,619
+1,121
+2% +$51.1K
HSY icon
48
Hershey
HSY
$36.6B
$2.38M 0.44%
20,755
+9,525
+85% +$1.04M
STZ icon
49
Constellation Brands
STZ
$23.2B
$2.17M 0.4%
+12,365
New +$2.08M
PEP icon
50
PepsiCo
PEP
$190B
$2.13M 0.39%
17,350
-225
-1% -$25.6K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $127M in Q1 2019, closing 11 positions and reducing 70 holdings. Its most notable exit was Comcast, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in SunTrust Banks, Inc. worth $5.81M.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $128M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.