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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
DIS icon
51
Walt Disney
DIS
$176B
$1.04M 0.26%
9,166
+3,987
+77% +$439K
PSX icon
52
Phillips 66
PSX
$81.4B
$900K 0.23%
11,365
-138
-1% -$11.1K
UNP icon
53
Union Pacific
UNP
$175B
$873K 0.22%
8,238
+1,306
+19% +$139K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$857K 0.22%
15,696
+3,008
+24% +$162K
WTW icon
55
Willis Towers Watson
WTW
$31.8B
$851K 0.22%
6,500
-500
-7% -$63.6K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$819K 0.21%
18,634
-3,946
-17% -$169K
WFC icon
57
Wells Fargo
WFC
$269B
$813K 0.21%
14,598
+4,851
+50% +$275K
CVS icon
58
CVS Health
CVS
$124B
$761K 0.19%
9,693
+1,748
+22% +$140K
KO icon
59
Coca-Cola
KO
$374B
$717K 0.18%
16,901
+41
+0.2% +$1.71K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$690K 0.18%
57,100
-1,600
-3% -$18.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$663K 0.17%
18,978
-6,412
-25% -$232K
ROST icon
62
Ross Stores
ROST
$81.3B
$656K 0.17%
9,960
+570
+6% +$38.1K
LLY icon
63
Eli Lilly
LLY
$1.04T
$651K 0.17%
7,745
-50
-0.6% -$4K
ELV icon
64
Elevance Health
ELV
$83.1B
$596K 0.15%
3,604
+1,394
+63% +$222K
PPG icon
65
PPG Industries
PPG
$26.4B
$578K 0.15%
5,500
– –
BKNG icon
66
Booking.com
BKNG
$161B
$575K 0.15%
8,075
+1,750
+28% +$115K
LNC icon
67
Lincoln National
LNC
$9.08B
$567K 0.14%
8,668
+2,353
+37% +$161K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$553K 0.14%
23,301
+6,459
+38% +$155K
AMGN icon
69
Amgen
AMGN
$224B
$551K 0.14%
3,360
+1,115
+50% +$185K
LRCX icon
70
Lam Research
LRCX
$384B
$547K 0.14%
42,580
+11,780
+38% +$138K
COF icon
71
Capital One
COF
$136B
$533K 0.14%
6,150
+1,085
+21% +$96.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$500K 0.13%
2
– –
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.82B
$481K 0.12%
5,074
+1,564
+45% +$154K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$465K 0.12%
7,470
+1,250
+20% +$75.6K
ARW icon
75
Arrow Electronics
ARW
$11.4B
$457K 0.12%
6,232
+787
+14% +$57.6K
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.