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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$434K 0.08%
8,983
+161
+2% +$7.89K
CAT icon
102
Caterpillar
CAT
$387B
$428K 0.08%
2,907
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$408K 0.08%
6,450
– –
V icon
104
Visa
V
$677B
$407K 0.08%
3,404
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.07%
22,875
+3,300
+17% +$58.3K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.85B
$381K 0.07%
4,554
-1,609
-26% -$142K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$376K 0.07%
7,075
+500
+8% +$27.7K
MO icon
108
Altria Group
MO
$114B
$356K 0.07%
5,707
-1,250
-18% -$82.8K
WMT icon
109
Walmart Inc
WMT
$890B
$347K 0.07%
11,700
– –
CB icon
110
Chubb
CB
$135B
$331K 0.06%
2,419
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$331K 0.06%
4,848
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$330K 0.06%
5,650
– –
MTB icon
113
M&T Bank
MTB
$36.2B
$317K 0.06%
1,722
– –
HON icon
114
Honeywell
HON
$78B
$301K 0.06%
2,306
– –
NEM icon
115
Newmont
NEM
$119B
$301K 0.06%
7,700
– –
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.17B
$298K 0.06%
6,000
– –
IP icon
117
International Paper
IP
$22B
$294K 0.06%
5,808
– –
AXP icon
118
American Express
AXP
$230B
$289K 0.06%
3,099
– –
GS icon
119
Goldman Sachs
GS
$303B
$282K 0.05%
1,121
– –
CVS icon
120
CVS Health
CVS
$122B
$281K 0.05%
4,510
– –
LEA icon
121
Lear
LEA
$8.18B
$281K 0.05%
1,510
-475
-24% -$89.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$280K 0.05%
8,556
– –
XPH icon
123
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$278K 0.05%
6,640
-280
-4% -$12.2K
WHR icon
124
Whirlpool
WHR
$2.82B
$277K 0.05%
1,806
-995
-36% -$166K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$275K 0.05%
2,517
– –
3 4
5
6 7

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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.