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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
(+1.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.2M |
| 2 |
Dominion Energy
D
|
+$9.81M |
| 3 |
Evergy
EVRG
|
+$9.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$11.6M |
| 3 |
Yum! Brands
YUM
|
+$11M |
| 4 |
Federated Hermes
FHI
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Federated Hermes
FHI
$4.72B
| – | – |
-282,090
| Closed | -$9.42M |
|
152
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-1,950
| Closed | -$208K |
|
|
153
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-357,205
| Closed | -$11.8M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-5,650
| Closed | -$330K |
|
155
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| – | – |
-3,500
| Closed | -$210K |
|
156
Loews
L
$23.7B
| – | – |
-4,050
| Closed | -$201K |
|
157
PPG Industries
PPG
$26B
| – | – |
-1,806
| Closed | -$202K |
|
|
158
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| – | – |
-336,045
| Closed | -$11.6M |
|
|
159
United Parcel Service
UPS
$87.7B
| – | – |
-80,093
| Closed | -$8.38M |
|
|
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-51,262
| Closed | -$871K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| – | – |
-1,810
| Closed | -$211K |
|
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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.