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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
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$1.67M 0.35%
14,204
-265
-2% -$32.1K
DIS icon
52
Walt Disney
DIS
$181B
$1.66M 0.34%
15,117
+900
+6% +$102K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.34%
18,895
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$1.36M 0.28%
5,164
-25
-0.5% -$6.87K
COP icon
55
ConocoPhillips
COP
$141B
$1.27M 0.26%
20,318
-100
-0.5% -$6.8K
HSY icon
56
Hershey
HSY
$36.6B
$1.2M 0.25%
11,230
+100
+0.9% +$10.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.18M 0.24%
23,155
+800
+4% +$43.4K
TXN icon
58
Texas Instruments
TXN
$261B
$1.17M 0.24%
12,367
+1,260
+11% +$122K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.23%
22,688
– –
SLB icon
60
SLB Ltd
SLB
$75B
$1.1M 0.23%
30,385
-116,645
-79% -$5.76M
PSX icon
61
Phillips 66
PSX
$81.4B
$1.07M 0.22%
12,394
+100
+0.8% +$9.77K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.21%
19,680
+1,000
+5% +$53.5K
ROST icon
63
Ross Stores
ROST
$81.9B
$989K 0.2%
11,885
-1,040
-8% -$94.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$988K 0.2%
7,382
– –
CCI icon
65
Crown Castle
CCI
$32.2B
$986K 0.2%
9,075
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$986K 0.2%
29,700
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$982K 0.2%
15,245
– –
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$937K 0.19%
7,902
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$936K 0.19%
7,095
-50
-0.7% -$7.28K
ACN icon
70
Accenture
ACN
$108B
$895K 0.18%
6,348
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$883K 0.18%
5,725
– –
NEE icon
72
NextEra Energy
NEE
$177B
$879K 0.18%
20,224
+2,724
+16% +$119K
ETN icon
73
Eaton
ETN
$174B
$873K 0.18%
12,715
+315
+3% +$23.6K
CC icon
74
Chemours
CC
$2.37B
$869K 0.18%
30,780
– –
LRCX icon
75
Lam Research
LRCX
$390B
$863K 0.18%
63,380
-250
-0.4% -$3.58K
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.