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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
+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
UNP icon
51
Union Pacific
UNP
$174B
$5.58M 0.63%
22,131
+1,356
+7% +$321K
PG icon
52
Procter & Gamble
PG
$339B
$5.57M 0.63%
34,041
+2,569
+8% +$381K
CVX icon
53
Chevron
CVX
$366B
$5.5M 0.62%
46,857
+1,991
+4% +$226K
PH icon
54
Parker-Hannifin
PH
$135B
$5.44M 0.62%
17,091
+36
+0.2% +$11.1K
T icon
55
AT&T
T
$163B
$5.06M 0.57%
272,373
-18,738
-6% -$350K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$4.99M 0.56%
185,283
+21,855
+13% +$568K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$4.97M 0.56%
29,082
-43
-0.1% -$7.04K
INGR icon
58
Ingredion
INGR
$6.58B
$4.66M 0.53%
48,167
-10,733
-18% -$1.03M
SNA icon
59
Snap-on
SNA
$21.5B
$4.18M 0.47%
19,432
+3,615
+23% +$772K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.09M 0.46%
18,511
-2,127
-10% -$456K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.92M 0.44%
+34,117
New +$3.92M
AZN icon
62
AstraZeneca
AZN
$250B
$3.88M 0.44%
33,322
+27,983
+524% +$3.29M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.54M 0.4%
127,648
-9,020
-7% -$255K
MMM icon
64
3M
MMM
$94.3B
$3.47M 0.39%
23,379
-46
-0.2% -$6.85K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$3.21M 0.36%
+27,630
New +$3.21M
BR icon
66
Broadridge
BR
$19B
$3.18M 0.36%
17,375
+3,670
+27% +$645K
ACN icon
67
Accenture
ACN
$108B
$3.16M 0.36%
7,612
+1,164
+18% +$424K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.35%
21,680
+2,400
+12% +$347K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.97M 0.34%
+23,088
New +$2.98M
BND icon
70
Vanguard Total Bond Market
BND
$161B
$2.95M 0.33%
+34,770
New +$2.96M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.33%
39,032
+848
+2% +$63.7K
AMZN icon
72
Amazon
AMZN
$2.96T
$2.82M 0.32%
16,940
+5,340
+46% +$914K
KO icon
73
Coca-Cola
KO
$375B
$2.63M 0.3%
44,350
+2,170
+5% +$121K
ECL icon
74
Ecolab
ECL
$79.9B
$2.6M 0.29%
11,091
-78
-0.7% -$17.6K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.6M 0.29%
+48,182
New +$2.61M
1 2
3
4 5

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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.