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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.3B
$1.69M 0.32%
14,544
-835
-5% -$93.8K
ECL icon
52
Ecolab
ECL
$79.8B
$1.63M 0.31%
11,628
+5,150
+79% +$743K
DIS icon
53
Walt Disney
DIS
$182B
$1.58M 0.3%
15,118
-40
-0.3% -$4.09K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.58M 0.3%
18,895
– –
GE icon
55
GE Aerospace
GE
$389B
$1.56M 0.3%
23,934
-1,044
-4% -$69.6K
WTW icon
56
Willis Towers Watson
WTW
$31.6B
$1.5M 0.29%
9,916
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$1.47M 0.28%
8,966
+3,554
+66% +$569K
COP icon
58
ConocoPhillips
COP
$142B
$1.45M 0.28%
20,818
-45
-0.2% -$3K
PSX icon
59
Phillips 66
PSX
$82.4B
$1.4M 0.27%
12,494
– –
CC icon
60
Chemours
CC
$2.27B
$1.38M 0.26%
31,068
+55
+0.2% +$2.74K
ELV icon
61
Elevance Health
ELV
$84.9B
$1.25M 0.24%
5,249
+190
+4% +$44K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.25M 0.24%
22,818
-80
-0.3% -$4.23K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.23%
23,635
+570
+2% +$28.9K
TXN icon
64
Texas Instruments
TXN
$254B
$1.21M 0.23%
10,999
+8,674
+373% +$939K
ROST icon
65
Ross Stores
ROST
$81.6B
$1.15M 0.22%
13,525
+1,974
+17% +$161K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.13M 0.21%
7,235
-270
-4% -$41.3K
LRCX icon
67
Lam Research
LRCX
$383B
$1.13M 0.21%
65,080
+750
+1% +$14.4K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.11M 0.21%
15,505
-329
-2% -$24.4K
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.11M 0.21%
+7,902
New +$1.11M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.21%
19,580
+10,000
+104% +$540K
ACN icon
71
Accenture
ACN
$105B
$1.03M 0.2%
+6,306
New +$981K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$983K 0.19%
5,725
-5
-0.1% -$838
CCI icon
73
Crown Castle
CCI
$32.7B
$978K 0.19%
+9,075
New +$943K
VLO icon
74
Valero Energy
VLO
$87.2B
$942K 0.18%
8,502
– –
ETN icon
75
Eaton
ETN
$174B
$927K 0.18%
12,400
– –
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.