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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
COF icon
76
Capital One
COF
$134B
$851K 0.16%
8,879
-1,200
-12% -$119K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$841K 0.16%
55,550
-1,100
-2% -$16.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$822K 0.16%
5,412
-330
-6% -$51K
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$821K 0.16%
28,569
-900
-3% -$24.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$819K 0.16%
18,499
+1,315
+8% +$59.7K
LNC icon
81
Lincoln National
LNC
$8.81B
$796K 0.15%
10,898
-1,500
-12% -$118K
VLO icon
82
Valero Energy
VLO
$85.9B
$789K 0.15%
8,502
+100
+1% +$9.33K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.15%
10,086
+500
+5% +$38.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$754K 0.15%
22,364
-3,076
-12% -$109K
AMGN icon
85
Amgen
AMGN
$222B
$736K 0.14%
4,320
-1,155
-21% -$212K
PX
86
DELISTED
Praxair Inc
PX
$735K 0.14%
5,097
+157
+3% +$24.4K
NEE icon
87
NextEra Energy
NEE
$177B
$715K 0.14%
17,500
-1,000
-5% -$38.6K
ARW icon
88
Arrow Electronics
ARW
$10.4B
$641K 0.12%
8,327
-355
-4% -$28.8K
UNH icon
89
UnitedHealth
UNH
$370B
$601K 0.12%
2,810
-300
-10% -$68.5K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.12%
2
– –
MCK icon
91
McKesson
MCK
$101B
$557K 0.11%
3,956
-225
-5% -$35.1K
LLY icon
92
Eli Lilly
LLY
$1.06T
$553K 0.11%
7,149
-750
-9% -$60.4K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.11%
7,825
-298
-4% -$21.2K
AMZN icon
94
Amazon
AMZN
$2.96T
$543K 0.1%
7,500
+600
+9% +$42.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$530K 0.1%
10,220
-1,000
-9% -$55.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.1%
9,580
+200
+2% +$11K
ADP icon
97
Automatic Data Processing
ADP
$108B
$482K 0.09%
4,248
+62
+1% +$7.23K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$473K 0.09%
7,285
-1,475
-17% -$103K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$465K 0.09%
12,000
– –
PM icon
100
Philip Morris
PM
$295B
$443K 0.09%
4,454
– –
2 3
4
5 6

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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.