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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.88M 0.36%
48,456
+240
+0.5% +$9.06K
WTW icon
52
Willis Towers Watson
WTW
$31.5B
$1.8M 0.34%
11,916
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.69M 0.32%
20,449
+849
+4% +$70K
DIS icon
54
Walt Disney
DIS
$170B
$1.64M 0.31%
15,218
+610
+4% +$62.8K
CC icon
55
Chemours
CC
$2.62B
$1.55M 0.3%
31,013
-100
-0.3% -$5.24K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.37M 0.26%
18,154
+478
+3% +$34.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37M 0.26%
5,131
-325
-6% -$84.5K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.25%
23,080
+604
+3% +$33.2K
ELV icon
59
Elevance Health
ELV
$82.2B
$1.3M 0.25%
5,783
+99
+2% +$21.1K
PSX icon
60
Phillips 66
PSX
$82.5B
$1.27M 0.24%
12,562
+763
+6% +$72.5K
WFC icon
61
Wells Fargo
WFC
$270B
$1.23M 0.24%
20,266
+703
+4% +$39.7K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.21M 0.23%
24,526
+684
+3% +$32.2K
LRCX icon
63
Lam Research
LRCX
$388B
$1.18M 0.23%
64,330
+1,300
+2% +$25.5K
COP icon
64
ConocoPhillips
COP
$144B
$1.18M 0.23%
21,463
– –
ROST icon
65
Ross Stores
ROST
$81.2B
$1.12M 0.22%
13,991
-300
-2% -$21K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.21%
28,950
-50
-0.2% -$1.85K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.06M 0.2%
7,195
+205
+3% +$29.7K
COF icon
68
Capital One
COF
$136B
$1M 0.19%
10,079
+390
+4% +$35.6K
BKNG icon
69
Booking.com
BKNG
$150B
$978K 0.19%
14,075
+900
+7% +$65.2K
ETN icon
70
Eaton
ETN
$170B
$962K 0.18%
+12,177
New +$947K
LNC icon
71
Lincoln National
LNC
$8.95B
$953K 0.18%
12,398
+190
+2% +$14.4K
AMGN icon
72
Amgen
AMGN
$208B
$952K 0.18%
5,475
+45
+0.8% +$7.96K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$919K 0.18%
25,440
+292
+1% +$10.1K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$906K 0.17%
32,455
-597
-2% -$16.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$893K 0.17%
5,735
-200
-3% -$30.5K
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.