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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
$286K 0.05%
5,808
– –
XPH icon
127
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$286K 0.05%
6,640
– –
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.16B
$285K 0.05%
6,000
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.05%
3,667
– –
HON icon
130
Honeywell
HON
$78B
$282K 0.05%
2,167
-139
-6% -$18.5K
LEA icon
131
Lear
LEA
$8.18B
$281K 0.05%
1,510
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.05%
2,517
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$271K 0.05%
3,923
-925
-19% -$65K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.05%
2,681
– –
SYK icon
135
Stryker
SYK
$130B
$262K 0.05%
1,550
– –
OMF icon
136
OneMain Financial
OMF
$7.47B
$260K 0.05%
7,810
– –
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$260K 0.05%
6,500
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.05%
4,000
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.05%
4,050
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$248K 0.05%
910
+59
+7% +$16.1K
WHR icon
141
Whirlpool
WHR
$2.82B
$244K 0.05%
1,671
-135
-7% -$20.5K
GS icon
142
Goldman Sachs
GS
$303B
$243K 0.05%
1,100
-21
-2% -$5.01K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.5B
$231K 0.04%
6,725
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$231K 0.04%
+3,149
New +$213K
TRV icon
145
Travelers Companies
TRV
$80.2B
$218K 0.04%
1,783
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.04%
607
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
+1,091
New +$197K
KR icon
148
Kroger
KR
$34.8B
$208K 0.04%
+7,300
New +$184K
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-52,600
Closed -$2.28M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,983
Closed -$434K
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.