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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
Cap. Flow
-$38.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
37
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$227K
3
BHP icon
BHP
BHP
+$211K
4
L icon
Loews
L
+$193K
5
ENB icon
Enbridge
ENB
+$190K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.93M
2
HD icon
Home Depot
HD
+$6.09M
3
DOW icon
Dow Inc
DOW
+$5.9M
4
INGR icon
Ingredion
INGR
+$4.66M
5
KHC icon
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
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$5.45M 0.68%
38,954
-16
-0% -$2.64K
PG icon
52
Procter & Gamble
PG
$339B
$5.2M 0.65%
34,041
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$5.05M 0.63%
192,183
+6,900
+4% +$181K
T icon
54
AT&T
T
$165B
$5.01M 0.63%
280,472
+8,099
+3% +$150K
PH icon
55
Parker-Hannifin
PH
$134B
$4.86M 0.61%
17,126
+35
+0.2% +$10.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.79M 0.6%
125,448
-2,200
-2% -$76.2K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$4.74M 0.6%
26,738
-2,344
-8% -$399K
AZN icon
58
AstraZeneca
AZN
$250B
$4.45M 0.56%
33,547
+225
+0.7% +$27K
SNA icon
59
Snap-on
SNA
$21.3B
$4.04M 0.51%
19,672
+240
+1% +$50.6K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 0.46%
33,901
-216
-0.6% -$24K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.54M 0.44%
16,966
-1,545
-8% -$317K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$3.18M 0.4%
28,995
+1,365
+5% +$154K
BR icon
63
Broadridge
BR
$19.8B
$3.17M 0.4%
20,380
+3,005
+17% +$461K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.98M 0.37%
24,415
+1,327
+6% +$167K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$2.96M 0.37%
21,220
-460
-2% -$62.5K
MMM icon
66
3M
MMM
$93.8B
$2.91M 0.37%
23,379
– –
AMZN icon
67
Amazon
AMZN
$2.98T
$2.79M 0.35%
17,100
+160
+0.9% +$24.7K
KO icon
68
Coca-Cola
KO
$375B
$2.78M 0.35%
44,900
+550
+1% +$33.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.77M 0.35%
39,819
+787
+2% +$55.7K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$2.69M 0.34%
33,855
-915
-3% -$74.7K
ACN icon
71
Accenture
ACN
$110B
$2.57M 0.32%
7,612
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.39M 0.3%
46,228
-1,954
-4% -$103K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.27%
40,410
+1,415
+4% +$75.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.26%
34,856
-1,220
-3% -$71.6K
TXN icon
75
Texas Instruments
TXN
$258B
$2.06M 0.26%
11,243
-665
-6% -$117K
1 2
3
4 5

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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.