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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$125M
Cap. Flow
-$31.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
18
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.26M
2
BLK icon
Blackrock
BLK
+$5.49M
3
WBD icon
Warner Bros
WBD
+$1M
4
SWK icon
Stanley Black & Decker
SWK
+$763K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.3M
2
EA
Electronic Arts
EA
+$7.29M
3
UNH icon
UnitedHealth
UNH
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 15.65%
3 Financials 9.6%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$8.27M 1.23%
162,947
-1,400
-0.9% -$70.8K
FE icon
27
FirstEnergy
FE
$27.5B
$8.2M 1.22%
213,485
-2,500
-1% -$107K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$8.08M 1.2%
226,293
+1,485
+0.7% +$58.6K
XOM icon
29
ExxonMobil
XOM
$634B
$7.66M 1.14%
89,401
+625
+0.7% +$56.4K
IBM icon
30
IBM
IBM
$224B
$7.36M 1.1%
52,132
-575
-1% -$77.6K
KHC icon
31
Kraft Heinz
KHC
$30B
$7.14M 1.06%
187,166
+4,565
+2% +$183K
TJX icon
32
TJX Companies
TJX
$178B
$7.08M 1.05%
126,706
-1,915
-1% -$116K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$7M 1.04%
171,408
-3,200
-2% -$144K
AAPL icon
34
Apple
AAPL
$4.57T
$6.93M 1.03%
50,721
-691
-1% -$105K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.82M 1.02%
18,074
-1,765
-9% -$723K
BEN icon
36
Franklin Resources
BEN
$17.2B
$6.8M 1.01%
291,845
-1,065
-0.4% -$27.2K
CVX icon
37
Chevron
CVX
$366B
$6.75M 1.01%
46,641
-25
-0.1% -$4.13K
ABT icon
38
Abbott
ABT
$187B
$6.7M 1%
61,675
-311
-0.5% -$35.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.6M 0.98%
86,508
-73,760
-46% -$5.67M
J icon
40
Jacobs Solutions
J
$17B
$6.42M 0.96%
61,036
-810
-1% -$90.7K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.39M 0.95%
39,638
-589
-1% -$114K
BKNG icon
42
Booking.com
BKNG
$161B
$5.91M 0.88%
84,425
+75
+0.1% +$6.4K
STZ icon
43
Constellation Brands
STZ
$23.2B
$5.87M 0.87%
25,174
-40
-0.2% -$9.73K
ADI icon
44
Analog Devices
ADI
$190B
$5.82M 0.87%
39,827
+325
+0.8% +$51.2K
GM icon
45
General Motors
GM
$76.8B
$5.81M 0.87%
183,031
-3,985
-2% -$149K
HPE icon
46
Hewlett Packard
HPE
$70.5B
$5.72M 0.85%
431,296
– –
TFC icon
47
Truist Financial
TFC
$64B
$5.21M 0.78%
109,761
+4,325
+4% +$213K
BLK icon
48
Blackrock
BLK
$176B
$5.13M 0.76%
+8,427
New +$5.49M
PG icon
49
Procter & Gamble
PG
$339B
$4.9M 0.73%
34,071
+30
+0.1% +$4.51K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$4.87M 0.73%
204,039
+11,856
+6% +$302K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Management (Delaware) held 211 positions worth $672M, down 16% from $796M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $31.5M in Q2 2022, closing 17 positions and reducing 78 holdings. Its most notable exit was Electronic Arts, an estimated $7.29M position sold in full.

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

Against the trend, Cypress Capital Management (Delaware) opened a new position in iShares Intermediate Government/Credit Bond ETF worth $9.21M.

  • Cypress Capital Management (Delaware)'s largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 87,260 shares worth $9.21M.
  • Cypress Capital Management (Delaware) added most to Stanley Black & Decker in Q2 2022, an estimated $763K increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2022 reduction was Comcast, cutting an estimated $12.3M.
  • Cypress Capital Management (Delaware) fully exited Electronic Arts in Q2 2022, selling an estimated $7.29M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $672M portfolio in Q2 2022.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 17 in Q2 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 16% quarter-over-quarter to $672M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2022, filed 10 Aug 2022.