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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
ECL icon
51
Ecolab
ECL
$79.9B
$1.75M 0.31%
11,169
-459
-4% -$68.1K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$1.71M 0.3%
14,469
-75
-0.5% -$8.9K
DIS icon
53
Walt Disney
DIS
$181B
$1.66M 0.29%
14,217
-901
-6% -$100K
COP icon
54
ConocoPhillips
COP
$141B
$1.58M 0.28%
20,418
-400
-2% -$28.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.25%
34,836
-14,160
-29% -$578K
ELV icon
56
Elevance Health
ELV
$85.5B
$1.42M 0.25%
5,189
-60
-1% -$15.6K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.39M 0.24%
12,294
-200
-2% -$23.1K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.23%
22,688
-130
-0.6% -$7.4K
GE icon
59
GE Aerospace
GE
$384B
$1.28M 0.22%
23,675
-259
-1% -$16K
ROST icon
60
Ross Stores
ROST
$81.9B
$1.28M 0.22%
12,925
-600
-4% -$55.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.22%
7,382
-1,584
-18% -$267K
CC icon
62
Chemours
CC
$2.37B
$1.21M 0.21%
30,780
-288
-0.9% -$12.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.21%
22,355
-1,280
-5% -$68.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.21%
29,700
-15,375
-34% -$618K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.2M 0.21%
15,245
-260
-2% -$19.8K
TXN icon
66
Texas Instruments
TXN
$261B
$1.19M 0.21%
11,107
+108
+1% +$12K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.18M 0.21%
7,902
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.16M 0.2%
7,145
-90
-1% -$14.6K
HSY icon
69
Hershey
HSY
$36.6B
$1.14M 0.2%
+11,130
New +$1.1M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.2%
18,680
-900
-5% -$53.9K
ACN icon
71
Accenture
ACN
$108B
$1.08M 0.19%
6,348
+42
+0.7% +$6.99K
ETN icon
72
Eaton
ETN
$174B
$1.07M 0.19%
12,400
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.19%
5,725
– –
CCI icon
74
Crown Castle
CCI
$32.2B
$1.01M 0.18%
9,075
– –
LRCX icon
75
Lam Research
LRCX
$390B
$965K 0.17%
63,630
-1,450
-2% -$24.8K
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.