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
+148.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
-$127M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
AAPL icon
Apple
AAPL
+$11.4M
3
PFE icon
Pfizer
PFE
+$4.31M
4
MRK icon
Merck
MRK
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
– –
-17,158
Closed -$584K
GLD icon
152
SPDR Gold Trust
GLD
$142B
– –
-3,765
Closed -$457K
KR icon
153
Kroger
KR
$34.8B
– –
-7,300
Closed -$201K
KYN icon
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-11,388
Closed -$157K
T icon
155
AT&T
T
$163B
– –
-17,609
Closed -$380K
WTW icon
156
Willis Towers Watson
WTW
$32B
– –
-2,416
Closed -$367K
XPH icon
157
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-6,540
Closed -$239K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $127M in Q1 2019, closing 11 positions and reducing 70 holdings. Its most notable exit was Comcast, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in SunTrust Banks, Inc. worth $5.81M.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $128M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.