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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
+4.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.4M
Cap. Flow
+$3.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.72M
2
RTN
Raytheon Company
RTN
+$6.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.55M
4
WY icon
Weyerhaeuser
WY
+$360K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.68M
2
XEL icon
Xcel Energy
XEL
+$5.49M
3
LNT icon
Alliant Energy
LNT
+$3.46M
4
MRK icon
Merck
MRK
+$274K
5
STJ
St Jude Medical
STJ
+$194K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 18.7%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$14.9M 4.78%
259,506
+165
+0.1% +$9.31K
GE icon
2
GE Aerospace
GE
$355B
$14.2M 4.54%
100,101
-769
-0.8% -$115K
MRK icon
3
Merck
MRK
$366B
$14M 4.46%
234,267
-4,690
-2% -$274K
PFE icon
4
Pfizer
PFE
$159B
$13.8M 4.41%
428,625
-3,733
-0.9% -$125K
T icon
5
AT&T
T
$178B
$13.7M 4.39%
448,015
-262
-0.1% -$8.28K
VZ icon
6
Verizon
VZ
$208B
$13.5M 4.33%
260,436
-2,727
-1% -$146K
HPE icon
7
Hewlett Packard
HPE
$69.3B
$10.3M 3.3%
781,219
– –
AAPL icon
8
Apple
AAPL
$4.67T
$9.73M 3.11%
344,236
+3,172
+0.9% +$84K
PYPL icon
9
PayPal
PYPL
$45.9B
$9.55M 3.05%
233,030
+1,605
+0.7% +$61.7K
BA icon
10
Boeing
BA
$166B
$9.51M 3.04%
72,155
-40
-0.1% -$5.27K
PG icon
11
Procter & Gamble
PG
$334B
$8.89M 2.84%
99,108
-1,242
-1% -$108K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$8.87M 2.84%
75,077
-665
-0.9% -$80.7K
WY icon
13
Weyerhaeuser
WY
$17B
$8.6M 2.75%
269,100
+11,400
+4% +$360K
STJ
14
DELISTED
St Jude Medical
STJ
$8.34M 2.67%
104,611
-2,400
-2% -$194K
VER
15
DELISTED
VEREIT, Inc.
VER
$8.12M 2.6%
156,680
-1,750
-1% -$91.1K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$8.1M 2.59%
149,098
-2,100
-1% -$108K
RTN
17
DELISTED
Raytheon Company
RTN
$7.88M 2.52%
57,915
+48,050
+487% +$6.68M
UPS icon
18
United Parcel Service
UPS
$89.6B
$7.8M 2.5%
71,355
-1,035
-1% -$113K
CSCO icon
19
Cisco
CSCO
$433B
$7.29M 2.33%
229,875
-200
-0.1% -$6.15K
GD icon
20
General Dynamics
GD
$103B
$7.06M 2.26%
45,495
-785
-2% -$117K
HPQ icon
21
HP
HPQ
$27.5B
$6.97M 2.23%
448,738
– –
CCL icon
22
Carnival Corporation Ltd
CCL
$33.9B
$6.92M 2.21%
+141,700
New +$6.55M
PNC icon
23
PNC Financial Services
PNC
$96.6B
$6.77M 2.17%
75,149
-525
-0.7% -$45.1K
A icon
24
Agilent Technologies
A
$43.4B
$6.75M 2.16%
143,308
– –
XOM icon
25
ExxonMobil
XOM
$644B
$6.68M 2.14%
76,485
+1,580
+2% +$140K
1
2 3

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Cypress Capital Management (Delaware)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Delaware) held 74 positions worth $313M, up 5.2% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2016 filing shows 10 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Oracle: 164,864 shares worth $6.48M. The largest sale was CVS Health, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q3 2016 buy was Oracle: 164,864 shares worth $6.48M.
  • Cypress Capital Management (Delaware) added most to Raytheon Company in Q3 2016, an estimated $6.68M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2016 reduction was Merck, cutting an estimated $274K.
  • Cypress Capital Management (Delaware) fully exited CVS Health in Q3 2016, selling an estimated $7.68M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $313M portfolio in Q3 2016.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q3 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $313M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2016, filed 14 Nov 2016.