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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
-4.28%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.8M
(-9.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
37
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$461K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$227K |
| 3 |
BHP
BHP
|
+$211K |
| 4 |
Loews
L
|
+$193K |
| 5 |
Enbridge
ENB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.93M |
| 2 |
Home Depot
HD
|
+$6.09M |
| 3 |
Dow Inc
DOW
|
+$5.9M |
| 4 |
Ingredion
INGR
|
+$4.66M |
| 5 |
Kraft Heinz
KHC
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.5B
| $10.2M | 1.28% |
224,808
-571
| -0.3% | -$29.4K |
|
27
FirstEnergy
FE
$27.1B
| $9.9M | 1.24% |
215,985
+830
| +0.4% | +$35.1K |
|
28
Vanguard Information Technology ETF
VGT
$148B
| $9.09M | 1.14% |
174,608
-13,320
| -7% | -$684K |
|
29
Apple
AAPL
$4.46T
| $8.98M | 1.13% |
51,412
+345
| +0.7% | +$58K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.96M | 1.13% |
19,839
-576
| -3% | -$256K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $8.95M | 1.12% |
40,227
+299
| +0.7% | +$74.7K |
|
32
McDonald's
MCD
$194B
| $8.54M | 1.07% |
34,517
+122
| +0.4% | +$30.4K |
|
33
Verizon
VZ
$195B
| $8.37M | 1.05% |
164,347
+288
| +0.2% | +$15.3K |
|
34
General Motors
GM
$77.8B
| $8.18M | 1.03% |
187,016
-336
| -0.2% | -$16.8K |
|
35
Franklin Resources
BEN
$17.2B
| $8.18M | 1.03% |
292,910
+2,049
| +0.7% | +$62.6K |
|
36
Booking.com
BKNG
$158B
| $7.92M | 1% |
84,350
+375
| +0.4% | +$35K |
|
37
TJX Companies
TJX
$177B
| $7.79M | 0.98% |
128,621
-480
| -0.4% | -$32.1K |
|
38
Chevron
CVX
$380B
| $7.6M | 0.95% |
46,666
-191
| -0.4% | -$27.4K |
|
39
Abbott
ABT
$188B
| $7.34M | 0.92% |
61,986
-791
| -1% | -$98.1K |
|
40
ExxonMobil
XOM
$657B
| $7.33M | 0.92% |
88,776
-5,300
| -6% | -$412K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $7.29M | 0.92% |
57,592
-558
| -1% | -$72.6K |
|
42
Hewlett Packard
HPE
$73.1B
| $7.21M | 0.91% |
431,296
| – | – |
|
|
43
Kraft Heinz
KHC
$29.5B
| $7.19M | 0.9% |
182,601
-124,250
| -40% | -$4.65M |
|
44
Jacobs Solutions
J
$17.2B
| $7.05M | 0.89% |
61,846
+557
| +0.9% | +$59.8K |
|
45
IBM
IBM
$222B
| $6.85M | 0.86% |
52,707
-158
| -0.3% | -$20.6K |
|
46
Analog Devices
ADI
$188B
| $6.53M | 0.82% |
39,502
+628
| +2% | +$102K |
|
|
47
Truist Financial
TFC
$63.4B
| $5.98M | 0.75% |
105,436
-160,748
| -60% | -$9.93M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.82M | 0.73% |
67,669
-760
| -1% | -$67.5K |
|
49
Constellation Brands
STZ
$22.9B
| $5.81M | 0.73% |
25,214
+201
| +0.8% | +$46.4K |
|
50
Union Pacific
UNP
$174B
| $5.64M | 0.71% |
20,631
-1,500
| -7% | -$379K |
|
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Cypress Capital Management (Delaware)'s Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Capital Management (Delaware) held 212 positions worth $796M, down 9.9% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Management (Delaware) withdrew a net $38.7M in Q1 2022, closing 5 positions and reducing 85 holdings. Its most notable exit was Ingredion, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cypress Capital Management (Delaware) opened a new position in BHP worth $239K.
- Cypress Capital Management (Delaware)'s largest Q1 2022 buy was BHP: 3,475 shares worth $239K.
- Cypress Capital Management (Delaware) added most to Broadridge in Q1 2022, an estimated $461K increase.
- Cypress Capital Management (Delaware)'s biggest Q1 2022 reduction was Truist Financial, cutting an estimated $9.93M.
- Cypress Capital Management (Delaware) fully exited Ingredion in Q1 2022, selling an estimated $4.66M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $796M portfolio in Q1 2022.
- Cypress Capital Management (Delaware) opened 5 new positions and closed 5 in Q1 2022.
- Cypress Capital Management (Delaware)'s portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2022, filed 13 May 2022.