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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
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$272K 0.05%
+6,500
New +$282K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.05%
4,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.05%
2,681
+206
+8% +$20.1K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.05%
3,667
– –
SYK icon
130
Stryker
SYK
$130B
$249K 0.05%
1,550
-1,800
-54% -$290K
TRV icon
131
Travelers Companies
TRV
$80.2B
$248K 0.05%
1,783
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.05%
4,050
– –
TXN icon
133
Texas Instruments
TXN
$261B
$242K 0.05%
2,325
-1,998
-46% -$216K
OMF icon
134
OneMain Financial
OMF
$7.47B
$234K 0.05%
7,810
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.6B
$228K 0.04%
6,725
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$226K 0.04%
851
-81
-9% -$22.3K
MON
137
DELISTED
Monsanto Co
MON
$211K 0.04%
1,810
– –
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$210K 0.04%
3,500
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.71B
$208K 0.04%
1,950
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.04%
607
– –
PPG icon
141
PPG Industries
PPG
$26.6B
$202K 0.04%
1,806
-3,750
-67% -$433K
L icon
142
Loews
L
$23.6B
$201K 0.04%
4,050
-125
-3% -$6.32K
CL icon
143
Colgate-Palmolive
CL
$74.4B
– –
-3,301
Closed -$249K
KR icon
144
Kroger
KR
$34.8B
– –
-7,300
Closed -$200K
RY icon
145
Royal Bank of Canada
RY
$293B
– –
-2,500
Closed -$204K
TJX icon
146
TJX Companies
TJX
$178B
– –
-7,418
Closed -$284K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
– –
-1,349
Closed -$256K
TSN icon
148
Tyson Foods
TSN
$20.4B
– –
-3,300
Closed -$268K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-26,782
Closed -$705K
XLNX
150
DELISTED
Xilinx Inc
XLNX
– –
-144,848
Closed -$9.77M
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.