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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
VPU
51
Vanguard Utilities ETF
VPU
$8.44B
$1.72M 0.33%
15,379
-2,521
-14% -$278K
GE icon
52
GE Aerospace
GE
$384B
$1.61M 0.31%
24,978
-2,922
-10% -$216K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.3%
5,932
+801
+16% +$219K
BHP icon
54
BHP
BHP
$230B
$1.55M 0.3%
+39,100
New +$1.65M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.54M 0.3%
18,895
-1,554
-8% -$132K
DIS icon
56
Walt Disney
DIS
$181B
$1.52M 0.29%
15,158
-60
-0.4% -$6.38K
CC icon
57
Chemours
CC
$2.37B
$1.51M 0.29%
31,013
– –
WTW icon
58
Willis Towers Watson
WTW
$32B
$1.51M 0.29%
9,916
-2,000
-17% -$314K
LRCX icon
59
Lam Research
LRCX
$390B
$1.31M 0.25%
64,330
– –
COP icon
60
ConocoPhillips
COP
$141B
$1.24M 0.24%
20,863
-600
-3% -$33.9K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.23%
23,065
-15
-0.1% -$826
PSX icon
62
Phillips 66
PSX
$81.4B
$1.2M 0.23%
12,494
-68
-0.5% -$6.62K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.18M 0.23%
15,834
-2,320
-13% -$179K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.22%
22,898
-1,628
-7% -$84.9K
ELV icon
65
Elevance Health
ELV
$85.5B
$1.11M 0.21%
5,059
-724
-13% -$170K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.21%
29,500
+550
+2% +$21K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.21%
7,505
+310
+4% +$46.3K
ETN icon
68
Eaton
ETN
$174B
$991K 0.19%
12,400
+223
+2% +$18.3K
WFC icon
69
Wells Fargo
WFC
$264B
$971K 0.19%
18,534
-1,732
-9% -$103K
BKNG icon
70
Booking.com
BKNG
$161B
$920K 0.18%
11,050
-3,025
-21% -$238K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$918K 0.18%
5,730
-5
-0.1% -$826
ROST icon
72
Ross Stores
ROST
$81.9B
$901K 0.17%
11,551
-2,440
-17% -$194K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$890K 0.17%
32,275
-180
-0.6% -$5.18K
ECL icon
74
Ecolab
ECL
$79.9B
$888K 0.17%
6,478
– –
MFGP
75
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$871K 0.17%
51,262
-50
-0.1% -$1.64K
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.