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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
+4.49%
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
Cap. Flow
+$55.7M
Cap. Flow %
14.67%
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
TFC icon
Truist Financial
TFC
+$7.14M
3
AGU
Agrium
AGU
+$6.83M
4
FHI icon
Federated Hermes
FHI
+$5.47M
5
FLO icon
Flowers Foods
FLO
+$2M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.88M
2
STJ
St Jude Medical
STJ
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$366K
5
WPC icon
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
DD icon
101
DuPont de Nemours
DD
$19.6B
$229K 0.06%
1,581
-89
-5% -$12.4K
AMZN icon
102
Amazon
AMZN
$2.98T
$221K 0.06%
5,900
– –
AXP icon
103
American Express
AXP
$230B
$219K 0.06%
+2,958
New +$205K
CL icon
104
Colgate-Palmolive
CL
$74B
$216K 0.06%
+3,303
New +$226K
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$207K 0.05%
+1,470
New +$217K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.05%
2,474
-150
-6% -$12.4K
TSN icon
107
Tyson Foods
TSN
$20.6B
$204K 0.05%
3,300
– –
WPC icon
108
W.P. Carey
WPC
$16.4B
– –
-4,023
Closed -$254K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,556
Closed -$204K
1 2 3 4
5

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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.