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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$52M
Cap. Flow %
5.88%
Top 10 Hldgs %
28.15%
Holding
210
New
37
Increased
75
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.14M
2
PNW icon
Pinnacle West Capital
PNW
+$7M
3
GE icon
GE Aerospace
GE
+$4.79M
4
INGR icon
Ingredion
INGR
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.22%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$11.5M 1.3%
145,779
-39
-0% -$2.93K
KHC icon
27
Kraft Heinz
KHC
$30B
$11M 1.25%
306,851
+18,000
+6% +$647K
GM icon
28
General Motors
GM
$76.8B
$11M 1.24%
187,352
+21,377
+13% +$1.25M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$10.8M 1.22%
187,928
-13,640
-7% -$749K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$10.6M 1.2%
225,379
+3,919
+2% +$189K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$10.4M 1.18%
84,566
+11,575
+16% +$1.51M
TJX icon
32
TJX Companies
TJX
$178B
$9.8M 1.11%
129,101
+5,981
+5% +$415K
BEN icon
33
Franklin Resources
BEN
$17.2B
$9.74M 1.1%
290,861
+20,525
+8% +$676K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.7M 1.1%
20,415
+223
+1% +$102K
MCD icon
35
McDonald's
MCD
$195B
$9.22M 1.04%
34,395
+1,076
+3% +$272K
AAPL icon
36
Apple
AAPL
$4.57T
$9.07M 1.03%
51,067
+9,472
+23% +$1.5M
FE icon
37
FirstEnergy
FE
$27.5B
$8.95M 1.01%
215,155
+4,288
+2% +$165K
ABT icon
38
Abbott
ABT
$187B
$8.84M 1%
62,777
-269
-0.4% -$34.4K
VZ icon
39
Verizon
VZ
$196B
$8.53M 0.96%
164,059
+1,418
+0.9% +$74K
BKNG icon
40
Booking.com
BKNG
$161B
$8.06M 0.91%
83,975
+14,525
+21% +$1.38M
EA
41
DELISTED
Electronic Arts
EA
$7.67M 0.87%
58,150
-1,983
-3% -$267K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$7.35M 0.83%
38,970
+1,980
+5% +$366K
IBM icon
43
IBM
IBM
$224B
$7.07M 0.8%
52,865
-1,715
-3% -$215K
J icon
44
Jacobs Solutions
J
$17B
$7.06M 0.8%
61,289
+2,702
+5% +$312K
ADI icon
45
Analog Devices
ADI
$190B
$6.83M 0.77%
38,874
+555
+1% +$98.3K
HPE icon
46
Hewlett Packard
HPE
$70.5B
$6.8M 0.77%
431,296
-795
-0.2% -$12K
DOW icon
47
Dow Inc
DOW
$21.2B
$6.42M 0.73%
113,237
+933
+0.8% +$53.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.35M 0.72%
+68,429
New +$6.4M
STZ icon
49
Constellation Brands
STZ
$23.2B
$6.28M 0.71%
25,013
+1,198
+5% +$273K
XOM icon
50
ExxonMobil
XOM
$634B
$5.76M 0.65%
94,076
+4,790
+5% +$299K
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 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Management (Delaware) held 210 positions worth $884M, up 17% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $52M of net new capital in Q4 2021, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 164,433 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.79M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 164,433 shares worth $13.4M.
  • Cypress Capital Management (Delaware) added most to AstraZeneca in Q4 2021, an estimated $3.29M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $4.79M.
  • Cypress Capital Management (Delaware) fully exited Intel in Q4 2021, selling an estimated $8.14M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $884M portfolio in Q4 2021.
  • Cypress Capital Management (Delaware) opened 37 new positions and closed 3 in Q4 2021.
  • Cypress Capital Management (Delaware)'s portfolio value rose 17% quarter-over-quarter to $884M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2021, filed 22 Feb 2022.