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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
+8.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.72M
2
DHR icon
Danaher
DHR
+$3.89M
3
HSY icon
Hershey
HSY
+$1.1M
4
TFC icon
Truist Financial
TFC
+$929K
5
ADI icon
Analog Devices
ADI
+$846K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
WTW icon
Willis Towers Watson
WTW
+$907K
3
XOM icon
ExxonMobil
XOM
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$608K 0.11%
10,705
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$555K 0.1%
1,604
– –
WTW icon
103
Willis Towers Watson
WTW
$32B
$552K 0.1%
3,916
-6,000
-61% -$907K
ARW icon
104
Arrow Electronics
ARW
$10.4B
$548K 0.1%
7,432
-920
-11% -$70.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.09%
8,980
-800
-8% -$48.4K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$532K 0.09%
12,000
– –
MLM icon
107
Martin Marietta Materials
MLM
$33B
$514K 0.09%
2,825
– –
YUM icon
108
Yum! Brands
YUM
$41.1B
$514K 0.09%
5,652
-250
-4% -$20.9K
BX icon
109
Blackstone
BX
$110B
$503K 0.09%
13,201
– –
PRSP
110
DELISTED
Perspecta Inc. Common Stock
PRSP
$497K 0.09%
19,333
-162
-0.8% -$3.78K
MCK icon
111
McKesson
MCK
$101B
$478K 0.08%
3,601
-180
-5% -$23.5K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$477K 0.08%
5,810
-75
-1% -$6.06K
CMCSA icon
113
Comcast
CMCSA
$90B
$466K 0.08%
13,158
-3,642
-22% -$129K
CAT icon
114
Caterpillar
CAT
$387B
$435K 0.08%
2,850
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$407K 0.07%
6,550
+100
+2% +$5.93K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$401K 0.07%
6,025
+1,975
+49% +$129K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.7B
$399K 0.07%
7,075
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.76B
$386K 0.07%
4,434
-100
-2% -$8.63K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$379K 0.07%
+2,531
New +$372K
PM icon
120
Philip Morris
PM
$295B
$376K 0.07%
4,617
+13
+0.3% +$1.07K
WMT icon
121
Walmart Inc
WMT
$890B
$366K 0.06%
11,700
– –
AXP icon
122
American Express
AXP
$230B
$352K 0.06%
3,301
+202
+7% +$21K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.06%
3,667
– –
MO icon
124
Altria Group
MO
$114B
$331K 0.06%
5,482
-225
-4% -$13.4K
HON icon
125
Honeywell
HON
$78B
$326K 0.06%
2,167
– –
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Delaware) held 158 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2018 filing shows 9 new, 27 increased, 75 reduced and 7 closed positions. Its largest new stake was Danaher: 42,672 shares worth $4.11M. The largest sale was Hanesbrands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q3 2018 buy was Danaher: 42,672 shares worth $4.11M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2018, an estimated $6.72M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2018 reduction was Hanesbrands, cutting an estimated $1.14M.
  • Cypress Capital Management (Delaware) fully exited iShares Core S&P Small-Cap ETF in Q3 2018, selling an estimated $842K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $571M portfolio in Q3 2018.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 7 in Q3 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2018, filed 9 Nov 2018.