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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
ECL icon
51
Ecolab
ECL
$79.9B
$2.06M 0.38%
11,669
– –
KO icon
52
Coca-Cola
KO
$375B
$1.95M 0.36%
41,660
-430
-1% -$20.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.35%
47,536
-1,400
-3% -$53.8K
AAPL icon
54
Apple
AAPL
$4.57T
$1.89M 0.35%
39,860
-269,560
-87% -$11.4M
VPU
55
Vanguard Utilities ETF
VPU
$8.44B
$1.81M 0.33%
13,932
-272
-2% -$33.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.73M 0.32%
18,895
– –
DIS icon
57
Walt Disney
DIS
$181B
$1.56M 0.29%
14,020
-1,097
-7% -$123K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$1.41M 0.26%
+10,340
New +$1.35M
SLB icon
59
SLB Ltd
SLB
$75B
$1.38M 0.25%
31,591
+1,206
+4% +$52.1K
ADI icon
60
Analog Devices
ADI
$190B
$1.35M 0.25%
12,802
+4,000
+45% +$401K
TXN icon
61
Texas Instruments
TXN
$261B
$1.31M 0.24%
12,367
– –
COP icon
62
ConocoPhillips
COP
$141B
$1.29M 0.24%
19,318
-1,000
-5% -$67.3K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.28M 0.24%
22,428
-260
-1% -$14.1K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.24%
22,705
-450
-2% -$24.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.23%
21,380
+1,700
+9% +$95.4K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.24M 0.23%
4,314
-850
-16% -$246K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.18M 0.22%
7,902
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$1.18M 0.22%
12,372
-22
-0.2% -$2.09K
CCI icon
69
Crown Castle
CCI
$32.2B
$1.16M 0.21%
9,075
– –
CC icon
70
Chemours
CC
$2.37B
$1.14M 0.21%
30,780
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.13M 0.21%
15,120
-125
-0.8% -$9.05K
ACN icon
72
Accenture
ACN
$108B
$1.12M 0.21%
6,348
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.2%
7,232
-150
-2% -$22.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.2%
28,700
-1,000
-3% -$36.9K
ROST icon
75
Ross Stores
ROST
$81.9B
$1.09M 0.2%
11,660
-225
-2% -$20.6K
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.