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
+8.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.72M
2
DHR icon
Danaher
DHR
+$3.89M
3
HSY icon
Hershey
HSY
+$1.1M
4
TFC icon
Truist Financial
TFC
+$929K
5
ADI icon
Analog Devices
ADI
+$846K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
WTW icon
Willis Towers Watson
WTW
+$907K
3
XOM icon
ExxonMobil
XOM
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$323K 0.06%
2,419
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.06%
8,556
– –
XPH icon
128
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$318K 0.06%
6,540
-100
-2% -$4.74K
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
$317K 0.06%
17,525
-7,750
-31% -$137K
EMR icon
130
Emerson Electric
EMR
$88.3B
$300K 0.05%
3,923
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.05%
2,517
– –
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9.16B
$288K 0.05%
6,000
– –
MTB icon
133
M&T Bank
MTB
$36.2B
$283K 0.05%
1,722
– –
SYK icon
134
Stryker
SYK
$130B
$275K 0.05%
1,550
– –
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$272K 0.05%
6,500
– –
IP icon
136
International Paper
IP
$22B
$270K 0.05%
5,808
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.05%
2,681
– –
OMF icon
138
OneMain Financial
OMF
$7.47B
$262K 0.05%
7,810
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$249K 0.04%
6,725
– –
GS icon
140
Goldman Sachs
GS
$303B
$247K 0.04%
1,100
– –
NEM icon
141
Newmont
NEM
$119B
$233K 0.04%
7,700
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.04%
+3,460
New +$214K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.04%
607
– –
KR icon
144
Kroger
KR
$34.8B
$213K 0.04%
7,300
– –
GLW icon
145
Corning
GLW
$143B
$212K 0.04%
+6,000
New +$195K
LEA icon
146
Lear
LEA
$8.18B
$212K 0.04%
1,460
-50
-3% -$8.56K
V icon
147
Visa
V
$677B
$211K 0.04%
1,404
-2,000
-59% -$284K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.04%
+5,232
New +$198K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.77B
$201K 0.04%
+1,650
New +$194K
RY icon
150
Royal Bank of Canada
RY
$293B
$200K 0.04%
+2,500
New +$196K
3 4 5
6
7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Delaware) held 158 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2018 filing shows 9 new, 27 increased, 75 reduced and 7 closed positions. Its largest new stake was Danaher: 42,672 shares worth $4.11M. The largest sale was Hanesbrands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q3 2018 buy was Danaher: 42,672 shares worth $4.11M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2018, an estimated $6.72M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2018 reduction was Hanesbrands, cutting an estimated $1.14M.
  • Cypress Capital Management (Delaware) fully exited iShares Core S&P Small-Cap ETF in Q3 2018, selling an estimated $842K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $571M portfolio in Q3 2018.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 7 in Q3 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2018, filed 9 Nov 2018.