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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.7M 0.57%
25,036
– –
AAPL icon
52
Apple
AAPL
$4.57T
$3.15M 0.48%
42,964
– –
HSY icon
53
Hershey
HSY
$36.6B
$3.02M 0.46%
20,555
-600
-3% -$89K
ADI icon
54
Analog Devices
ADI
$190B
$2.82M 0.43%
23,757
+2,235
+10% +$252K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.68M 0.41%
89,166
+72,840
+446% +$2.16M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$2.67M 0.41%
138,240
+20,190
+17% +$378K
DD icon
57
DuPont de Nemours
DD
$19.2B
$2.46M 0.38%
30,543
-838
-3% -$69.6K
PEP icon
58
PepsiCo
PEP
$190B
$2.37M 0.36%
17,335
-25
-0.1% -$3.4K
KO icon
59
Coca-Cola
KO
$375B
$2.33M 0.36%
42,060
– –
ECL icon
60
Ecolab
ECL
$79.9B
$2.25M 0.35%
11,669
– –
DIS icon
61
Walt Disney
DIS
$181B
$1.88M 0.29%
12,965
-420
-3% -$58.6K
VPU
62
Vanguard Utilities ETF
VPU
$8.36B
$1.85M 0.28%
12,952
+35
+0.3% +$4.92K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.28%
18,150
-100
-0.5% -$9.62K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.28%
40,516
-440
-1% -$18.9K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.77M 0.27%
88,500
+15,600
+21% +$302K
CTVA icon
66
Corteva
CTVA
$51.3B
$1.59M 0.24%
53,771
-51
-0.1% -$1.35K
TXN icon
67
Texas Instruments
TXN
$261B
$1.59M 0.24%
12,367
– –
LRCX icon
68
Lam Research
LRCX
$390B
$1.59M 0.24%
54,230
-1,400
-3% -$37.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.23%
36,525
-1,300
-3% -$51.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.22%
21,380
– –
SLB icon
71
SLB Ltd
SLB
$75B
$1.41M 0.22%
35,066
-2,175
-6% -$77.7K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.38M 0.21%
22,058
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$1.37M 0.21%
12,272
– –
ACN icon
74
Accenture
ACN
$108B
$1.36M 0.21%
6,448
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.21%
21,555
-90
-0.4% -$5.54K
1 2
3
4 5

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.