We are live on
!
Find out more
CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$67M
(+21%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.89M |
| 2 |
Truist Financial
TFC
|
+$7.14M |
| 3 |
AGU
Agrium
AGU
|
+$6.83M |
| 4 |
Federated Hermes
FHI
|
+$5.47M |
| 5 |
Flowers Foods
FLO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.88M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 4 |
United Parcel Service
UPS
|
+$366K |
| 5 |
W.P. Carey
WPC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.39% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$388B
| $381K | 0.1% |
+4,107
| New | +$372K |
|
77
Booking.com
BKNG
$161B
| $371K | 0.1% |
+6,325
| New | +$378K |
|
78
iShares MSCI EAFE ETF
EFA
$80.3B
| $359K | 0.09% |
+6,220
| New | +$359K |
|
|
79
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
| $355K | 0.09% |
9,080
-46,215
| -84% | -$1.88M |
|
80
Vanguard Communication Services ETF
VOX
$5.76B
| $352K | 0.09% |
+3,510
| New | +$331K |
|
81
Stryker
SYK
$130B
| $347K | 0.09% |
+2,900
| New | +$334K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $329K | 0.09% |
+13,566
| New | +$324K |
|
83
Amgen
AMGN
$222B
| $328K | 0.09% |
+2,245
| New | +$338K |
|
84
Lam Research
LRCX
$388B
| $326K | 0.09% |
+30,800
| New | +$313K |
|
85
Altria Group
MO
$114B
| $319K | 0.08% |
4,717
-25
| -0.5% | -$1.61K |
|
86
Elevance Health
ELV
$85.8B
| $318K | 0.08% |
+2,210
| New | +$296K |
|
87
Chubb
CB
$135B
| $300K | 0.08% |
2,269
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $279K | 0.07% |
+7,649
| New | +$279K |
|
89
Kroger
KR
$34.7B
| $276K | 0.07% |
+8,000
| New | +$261K |
|
90
M&T Bank
MTB
$36.2B
| $269K | 0.07% |
+1,722
| New | +$233K |
|
91
Alphabet (Google) Class A
GOOGL
$4.34T
| $266K | 0.07% |
6,720
| – | – |
|
92
Dentsply Sirona
XRAY
$2.45B
| $266K | 0.07% |
+4,600
| New | +$272K |
|
93
iShares Select U.S. REIT ETF
ICF
$2.09B
| $265K | 0.07% |
5,328
| – | – |
|
94
Omnicom Group
OMC
$23.3B
| $264K | 0.07% |
+3,100
| New | +$260K |
|
95
Emerson Electric
EMR
$88.5B
| $263K | 0.07% |
4,723
| – | – |
|
96
TJX Companies
TJX
$179B
| $263K | 0.07% |
+7,000
| New | +$265K |
|
97
Newmont
NEM
$119B
| $262K | 0.07% |
7,700
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$49.8B
| $255K | 0.07% |
2,517
| – | – |
|
99
Lowe's Companies
LOW
$125B
| $252K | 0.07% |
+3,550
| New | +$251K |
|
100
UnitedHealth
UNH
$372B
| $230K | 0.06% |
1,435
| – | – |
|
Similar funds
KPW
SIMS
RTS
KCM
MG
SMG
HPWM
RWA
Cypress Capital Management (Delaware)'s Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Capital Management (Delaware) held 110 positions worth $380M, up 21% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Capital Management (Delaware) deployed $55.7M of net new capital in Q4 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Agrium: 70,875 shares worth $7.13M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $1.88M trimmed.
- Cypress Capital Management (Delaware)'s largest Q4 2016 buy was Agrium: 70,875 shares worth $7.13M.
- Cypress Capital Management (Delaware) added most to Du Pont De Nemours E I in Q4 2016, an estimated $7.89M increase.
- Cypress Capital Management (Delaware)'s biggest Q4 2016 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $1.88M.
- Cypress Capital Management (Delaware) fully exited W.P. Carey in Q4 2016, selling an estimated $254K.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 35% of its $380M portfolio in Q4 2016.
- Cypress Capital Management (Delaware) opened 39 new positions and closed 2 in Q4 2016.
- Cypress Capital Management (Delaware)'s portfolio value rose 21% quarter-over-quarter to $380M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2016, filed 10 Feb 2017.