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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
+5.31%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$13.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$9.18M
2
ABT icon
Abbott
ABT
+$3.89M
3
FHI icon
Federated Hermes
FHI
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
PYPL icon
PayPal
PYPL
+$9.08M
3
STJ
St Jude Medical
STJ
+$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD
Du Pont De Nemours E I
DD
+$904K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$8.08M 2.05%
180,785
+4,460
+3% +$208K
HPQ icon
27
HP
HPQ
$26.3B
$8.03M 2.04%
449,238
– –
AGU
28
DELISTED
Agrium
AGU
$7.63M 1.94%
79,900
+9,025
+13% +$909K
A icon
29
Agilent Technologies
A
$39.3B
$7.58M 1.93%
143,308
– –
BNY
30
Bank of New York Mellon
BNY
$107B
$7.52M 1.91%
159,260
+5,500
+4% +$257K
FHI icon
31
Federated Hermes
FHI
$4.81B
$7.02M 1.78%
266,370
+68,835
+35% +$1.84M
VER
32
DELISTED
VEREIT, Inc.
VER
$7M 1.78%
164,800
+3,385
+2% +$146K
L icon
33
Loews
L
$23.7B
$6.84M 1.74%
146,250
-1,600
-1% -$74.8K
LEA icon
34
Lear
LEA
$6.21B
$5.03M 1.28%
35,545
-475
-1% -$67.4K
OXY icon
35
Occidental Petroleum
OXY
$54.8B
$4.8M 1.22%
75,807
+4,312
+6% +$287K
CVX icon
36
Chevron
CVX
$380B
$4.36M 1.11%
40,621
+1,356
+3% +$152K
GE icon
37
GE Aerospace
GE
$391B
$4.24M 1.08%
29,655
-76,824
-72% -$11.1M
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$3.01M 0.76%
177,488
+61,408
+53% +$1M
KEYS icon
39
Keysight
KEYS
$58.7B
$2.72M 0.69%
75,315
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.62%
14,595
+2,205
+18% +$369K
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$2.15M 0.55%
19,125
-270
-1% -$29.7K
MMM icon
42
3M
MMM
$93.1B
$1.88M 0.48%
11,770
+120
+1% +$18.4K
PEP icon
43
PepsiCo
PEP
$190B
$1.87M 0.48%
16,733
+707
+4% +$75.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$1.4M 0.36%
10,560
-2,050
-16% -$262K
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.31M 0.33%
14,877
+2,727
+22% +$241K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.31%
5,233
+2,052
+65% +$477K
CC icon
47
Chemours
CC
$2.67B
$1.2M 0.31%
31,238
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.08M 0.28%
14,566
+3,971
+37% +$289K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.05M 0.27%
16,074
+1,853
+13% +$120K
COP icon
50
ConocoPhillips
COP
$144B
$1.04M 0.26%
20,843
-337
-2% -$16.3K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Delaware) held 120 positions worth $393M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2017 filing shows 12 new, 59 increased, 19 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 140,937 shares worth $9.01M. The largest sale was GE Aerospace, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q1 2017 buy was Yum! Brands: 140,937 shares worth $9.01M.
  • Cypress Capital Management (Delaware) added most to Abbott in Q1 2017, an estimated $3.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Cypress Capital Management (Delaware) fully exited PayPal in Q1 2017, selling an estimated $9.08M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 34% of its $393M portfolio in Q1 2017.
  • Cypress Capital Management (Delaware) opened 12 new positions and closed 6 in Q1 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 3.6% quarter-over-quarter to $393M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2017, filed 2 May 2017.