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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
T icon
51
AT&T
T
$163B
$4.84M 0.72%
230,862
-49,610
-18% -$989K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$4.75M 0.71%
26,738
– –
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$4.74M 0.71%
45,155
+6,201
+16% +$763K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.48M 0.67%
125,348
-100
-0.1% -$4.01K
AZN icon
55
AstraZeneca
AZN
$250B
$4.43M 0.66%
33,497
-50
-0.1% -$6.56K
UNP icon
56
Union Pacific
UNP
$174B
$4.4M 0.65%
20,621
-10
-0% -$2.27K
PH icon
57
Parker-Hannifin
PH
$135B
$4.28M 0.64%
17,376
+250
+1% +$66.9K
SNA icon
58
Snap-on
SNA
$21.5B
$3.97M 0.59%
20,147
+475
+2% +$101K
BR icon
59
Broadridge
BR
$19B
$2.95M 0.44%
20,695
+315
+2% +$45.7K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.92M 0.43%
16,916
-50
-0.3% -$9.38K
KO icon
61
Coca-Cola
KO
$375B
$2.83M 0.42%
44,900
– –
MMM icon
62
3M
MMM
$94.3B
$2.53M 0.38%
23,379
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$2.44M 0.36%
22,895
-6,100
-21% -$651K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.34%
21,140
-80
-0.4% -$9.45K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.27M 0.34%
38,610
-1,209
-3% -$77.6K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.17M 0.32%
27,069
-40,600
-60% -$3.31M
ACN icon
67
Accenture
ACN
$108B
$2.11M 0.31%
7,612
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.31%
41,074
-5,154
-11% -$262K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.96M 0.29%
16,450
-7,965
-33% -$952K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.28%
18,198
-15,703
-46% -$1.61M
WAB icon
71
Wabtec
WAB
$49.3B
$1.82M 0.27%
22,194
+1,125
+5% +$100K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.8M 0.27%
16,960
-140
-0.8% -$17.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.26%
3,230
– –
TXN icon
74
Texas Instruments
TXN
$261B
$1.74M 0.26%
11,343
+100
+0.9% +$16.8K
ECL icon
75
Ecolab
ECL
$79.9B
$1.71M 0.25%
11,091
– –
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.