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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
+4.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.4M
Cap. Flow
+$3.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.72M
2
RTN
Raytheon Company
RTN
+$6.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.55M
4
WY icon
Weyerhaeuser
WY
+$360K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.68M
2
XEL icon
Xcel Energy
XEL
+$5.49M
3
LNT icon
Alliant Energy
LNT
+$3.46M
4
MRK icon
Merck
MRK
+$274K
5
STJ
St Jude Medical
STJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 18.59%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$111B
$303K 0.1%
7,700
– –
MO icon
52
Altria Group
MO
$113B
$300K 0.1%
4,742
-400
-8% -$26.6K
CB icon
53
Chubb
CB
$137B
$285K 0.09%
2,269
+150
+7% +$19K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$285K 0.09%
8,070
-20
-0.2% -$685
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$279K 0.09%
5,328
+648
+14% +$35K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$270K 0.09%
+6,720
New +$263K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$260K 0.08%
6,488
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$259K 0.08%
3,225
-150
-4% -$12K
EMR icon
59
Emerson Electric
EMR
$87.5B
$257K 0.08%
4,723
– –
WPC icon
60
W.P. Carey
WPC
$16.4B
$254K 0.08%
4,023
-638
-14% -$42.6K
AMZN icon
61
Amazon
AMZN
$2.94T
$247K 0.08%
+5,900
New +$226K
TSN icon
62
Tyson Foods
TSN
$20.6B
$246K 0.08%
+3,300
New +$242K
UNP icon
63
Union Pacific
UNP
$175B
$244K 0.08%
+2,502
New +$234K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$239K 0.08%
2,517
– –
PEP icon
65
PepsiCo
PEP
$189B
$222K 0.07%
2,040
– –
DD icon
66
DuPont de Nemours
DD
$19.5B
$219K 0.07%
1,670
-30
-2% -$4K
WFC icon
67
Wells Fargo
WFC
$265B
$216K 0.07%
+4,877
New +$233K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.07%
2,624
-525
-17% -$42.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.07%
+8,556
New +$199K
UNH icon
70
UnitedHealth
UNH
$367B
$201K 0.06%
+1,435
New +$201K
CVS icon
71
CVS Health
CVS
$123B
– –
-80,224
Closed -$7.68M
LNT icon
72
Alliant Energy
LNT
$18B
– –
-87,170
Closed -$3.46M
XEL icon
73
Xcel Energy
XEL
$48.1B
– –
-122,597
Closed -$5.49M
1 2
3

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Cypress Capital Management (Delaware)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Delaware) held 74 positions worth $313M, up 5.2% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2016 filing shows 10 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Oracle: 164,864 shares worth $6.48M. The largest sale was CVS Health, an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q3 2016 buy was Oracle: 164,864 shares worth $6.48M.
  • Cypress Capital Management (Delaware) added most to Raytheon Company in Q3 2016, an estimated $6.68M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2016 reduction was Merck, cutting an estimated $274K.
  • Cypress Capital Management (Delaware) fully exited CVS Health in Q3 2016, selling an estimated $7.68M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $313M portfolio in Q3 2016.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q3 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $313M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2016, filed 14 Nov 2016.