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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.71M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
OXY icon
Occidental Petroleum
OXY
+$4.12M
3
HPE icon
Hewlett Packard
HPE
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.6M 0.34%
19,600
+1,044
+6% +$83.8K
CC icon
52
Chemours
CC
$2.68B
$1.57M 0.33%
31,113
-280
-0.9% -$13.2K
UNP icon
53
Union Pacific
UNP
$175B
$1.49M 0.32%
12,824
+340
+3% +$36.5K
DIS icon
54
Walt Disney
DIS
$171B
$1.44M 0.31%
14,608
-125
-0.8% -$12.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 0.29%
5,456
-95
-2% -$23.4K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.27%
17,676
+458
+3% +$31.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.26%
22,476
+1,505
+7% +$82.7K
CVS icon
58
CVS Health
CVS
$133B
$1.17M 0.25%
14,374
+300
+2% +$23.7K
LRCX icon
59
Lam Research
LRCX
$395B
$1.17M 0.25%
63,030
+2,750
+5% +$44.6K
PSX icon
60
Phillips 66
PSX
$82.7B
$1.08M 0.23%
11,799
– –
ELV icon
61
Elevance Health
ELV
$82.8B
$1.08M 0.23%
5,684
+195
+4% +$37.1K
WFC icon
62
Wells Fargo
WFC
$268B
$1.08M 0.23%
19,563
+515
+3% +$27.4K
COP icon
63
ConocoPhillips
COP
$144B
$1.07M 0.23%
21,463
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.23%
23,842
+298
+1% +$13.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.22%
+29,000
New +$1.01M
AMGN icon
66
Amgen
AMGN
$209B
$1.01M 0.21%
5,430
+85
+2% +$15.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$988K 0.21%
+6,990
New +$952K
BKNG icon
68
Booking.com
BKNG
$149B
$965K 0.2%
13,175
+600
+5% +$45.5K
ROST icon
69
Ross Stores
ROST
$80.8B
$923K 0.2%
14,291
+340
+2% +$19.6K
LNC icon
70
Lincoln National
LNC
$8.98B
$897K 0.19%
12,208
+360
+3% +$25.4K
KO icon
71
Coca-Cola
KO
$372B
$869K 0.18%
19,301
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$863K 0.18%
5,935
-3,625
-38% -$519K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$861K 0.18%
25,148
+124
+0.5% +$4.03K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$855K 0.18%
33,052
+1,869
+6% +$46.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$851K 0.18%
+5,742
New +$808K
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
  • Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.