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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.9B
$1.15M 0.2%
12,272
-100
-0.8% -$8.97K
ROST icon
77
Ross Stores
ROST
$81.5B
$1.15M 0.2%
11,580
-80
-0.7% -$7.8K
ELV icon
78
Elevance Health
ELV
$84.8B
$1.14M 0.2%
4,029
-285
-7% -$77.9K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.19%
28,700
– –
LRCX icon
80
Lam Research
LRCX
$386B
$1.09M 0.19%
58,130
– –
ETN icon
81
Eaton
ETN
$174B
$1.06M 0.18%
12,765
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.05M 0.18%
6,720
-50
-0.7% -$7.73K
TMO icon
83
Thermo Fisher Scientific
TMO
$216B
$1.04M 0.18%
3,555
-150
-4% -$41.3K
NEE icon
84
NextEra Energy
NEE
$177B
$1.04M 0.18%
20,224
– –
MA icon
85
Mastercard
MA
$495B
$966K 0.17%
3,650
-45
-1% -$11.3K
SBUX icon
86
Starbucks
SBUX
$121B
$914K 0.16%
10,905
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$887K 0.15%
4,750
+35
+0.7% +$6.44K
EPD icon
88
Enterprise Products Partners
EPD
$82.4B
$866K 0.15%
30,000
-227
-0.8% -$6.54K
LIN icon
89
Linde
LIN
$226B
$862K 0.15%
4,292
-50
-1% -$9.36K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$861K 0.15%
31,182
-157
-0.5% -$4.25K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$825K 0.14%
+44,100
New +$815K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$824K 0.14%
19,760
+2,040
+12% +$84.1K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$801K 0.14%
45,150
+550
+1% +$9.54K
OXY icon
94
Occidental Petroleum
OXY
$56.1B
$800K 0.14%
15,920
-175
-1% -$9.85K
UNH icon
95
UnitedHealth
UNH
$370B
$767K 0.13%
3,142
+57
+2% +$13.7K
LH icon
96
Labcorp
LH
$25.7B
$750K 0.13%
5,046
– –
AMZN icon
97
Amazon
AMZN
$2.99T
$746K 0.13%
7,880
+820
+12% +$76.4K
CC icon
98
Chemours
CC
$2.43B
$719K 0.12%
29,950
-830
-3% -$24.5K
GE icon
99
GE Aerospace
GE
$385B
$707K 0.12%
13,502
-5,558
-29% -$274K
LLY icon
100
Eli Lilly
LLY
$1.05T
$703K 0.12%
6,349
-800
-11% -$94.2K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kraft Heinz: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was Kraft Heinz: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.