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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$257B
$1.49M 0.28%
9,598
-1,745
-15% -$293K
2017 Q3
20 quarters
VPU icon
77
Vanguard Utilities ETF
VPU
$8.09B
$1.41M 0.26%
9,901
-220
-2% -$35.1K
2013 Q2
37 quarters
NEE icon
78
NextEra Energy
NEE
$163B
$1.29M 0.24%
16,449
-4,551
-22% -$386K
2017 Q2
21 quarters
V icon
79
Visa
V
$738B
$1.19M 0.22%
6,697
+2,550
+61% +$519K
2017 Q2
21 quarters
CCI icon
80
Crown Castle
CCI
$34.1B
$1.18M 0.22%
8,164
– –
2018 Q2
17 quarters
ELV icon
81
Elevance Health
ELV
$92B
$1.15M 0.21%
2,529
-85
-3% -$40.7K
2016 Q4
23 quarters
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.13M 0.21%
15,904
-1,218
-7% -$95.3K
2015 Q1
30 quarters
ECL icon
83
Ecolab
ECL
$80.1B
$1.1M 0.21%
7,650
-3,441
-31% -$558K
2017 Q4
19 quarters
AGGM icon
84
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
$1.07M 0.2%
10,555
-1,373
-12% -$147K
2021 Q4
3 quarters
EPD icon
85
Enterprise Products Partners
EPD
$77.7B
$1.07M 0.2%
44,870
– –
2018 Q2
17 quarters
HSY icon
86
Hershey
HSY
$32.7B
$1.06M 0.2%
4,825
-85
-2% -$19K
2018 Q3
16 quarters
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.06M 0.2%
75,195
+339
+0.5% +$5.32K
2019 Q3
12 quarters
MA icon
88
Mastercard
MA
$527B
$1.05M 0.2%
3,707
– –
2018 Q2
17 quarters
BX icon
89
Blackstone
BX
$83.6B
$1.05M 0.2%
12,566
– –
2018 Q2
17 quarters
TSLA icon
90
Tesla
TSLA
$1.49T
$1.03M 0.19%
3,900
– –
2020 Q2
9 quarters
NDAQ icon
91
Nasdaq
NDAQ
$52.6B
$1.03M 0.19%
18,204
-195
-1% -$11.5K
2017 Q1
22 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M 0.19%
11,681
+545
+5% +$52.9K
2018 Q4
15 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.9B
$1.01M 0.19%
6,099
-75
-1% -$13.7K
2017 Q3
20 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1M 0.19%
5,601
+60
+1% +$12K
2018 Q3
16 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$896B
$979K 0.18%
2,730
+115
+4% +$45.9K
2019 Q3
12 quarters
COP icon
96
ConocoPhillips
COP
$168B
$962K 0.18%
9,398
– –
2013 Q2
37 quarters
SLB icon
97
SLB Ltd
SLB
$72.2B
$950K 0.18%
26,454
+83
+0.3% +$3.01K
2018 Q2
17 quarters
CTVA icon
98
Corteva
CTVA
$8.89B
$930K 0.17%
16,269
-491
-3% -$28.6K
2019 Q2
13 quarters
SBUX icon
99
Starbucks
SBUX
$103B
$927K 0.17%
11,006
-150
-1% -$12.7K
2018 Q2
17 quarters
RSG icon
100
Republic Services
RSG
$67.3B
$920K 0.17%
6,760
-3,460
-34% -$483K
2020 Q2
9 quarters
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.