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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
+231.18%
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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.1B
$255K 0.06%
5,118
-210
-4% -$10.5K
NEM icon
102
Newmont
NEM
$110B
$254K 0.06%
7,700
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$242K 0.06%
3,303
– –
KR icon
104
Kroger
KR
$34.7B
$236K 0.06%
8,000
– –
AXP icon
105
American Express
AXP
$236B
$234K 0.06%
2,958
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.06%
+8,556
New +$221K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$226K 0.06%
1,470
– –
UNH icon
108
UnitedHealth
UNH
$375B
$219K 0.06%
1,335
-100
-7% -$16.4K
JCI icon
109
Johnson Controls International
JCI
$93.1B
$216K 0.05%
+5,130
New +$217K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.05%
2,474
– –
HON icon
111
Honeywell
HON
$78.6B
$204K 0.05%
+1,806
New +$199K
TSN icon
112
Tyson Foods
TSN
$20.5B
$204K 0.05%
3,300
– –
TXN icon
113
Texas Instruments
TXN
$254B
$201K 0.05%
+2,500
New +$194K
EMN icon
114
Eastman Chemical
EMN
$8.39B
– –
-8,620
Closed -$648K
FLO icon
115
Flowers Foods
FLO
$1.57B
– –
-121,645
Closed -$2.43M
MDT icon
116
Medtronic
MDT
$110B
– –
-9,480
Closed -$675K
PYPL icon
117
PayPal
PYPL
$49.6B
– –
-230,080
Closed -$9.08M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,582
Closed -$384K
STJ
119
DELISTED
St Jude Medical
STJ
– –
-84,411
Closed -$6.77M
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.