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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
PEP icon
76
PepsiCo
PEP
$189B
$2.31M 0.26%
13,311
-139
-1% -$22.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.26%
36,076
-380
-1% -$23.8K
TXN icon
78
Texas Instruments
TXN
$257B
$2.24M 0.25%
11,908
+274
+2% +$52.6K
ETN icon
79
Eaton
ETN
$173B
$2.21M 0.25%
12,787
-16
-0.1% -$2.65K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.21M 0.25%
21,608
-80
-0.4% -$7.97K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.25%
38,995
-1,055
-3% -$58.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.24%
3,230
+175
+6% +$109K
FAST icon
83
Fastenal
FAST
$59.7B
$2.1M 0.24%
65,720
-3,000
-4% -$88.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.08M 0.24%
14,765
-150
-1% -$19.9K
DIS icon
85
Walt Disney
DIS
$178B
$2.04M 0.23%
13,198
+1,323
+11% +$214K
NEE icon
86
NextEra Energy
NEE
$176B
$1.96M 0.22%
21,000
+3,720
+22% +$321K
WAB icon
87
Wabtec
WAB
$49.2B
$1.94M 0.22%
+21,008
New +$1.93M
CCI icon
88
Crown Castle
CCI
$31.4B
$1.7M 0.19%
8,164
-175
-2% -$32.3K
VPU
89
Vanguard Utilities ETF
VPU
$8.37B
$1.63M 0.18%
10,421
-49
-0.5% -$7.23K
BX icon
90
Blackstone
BX
$111B
$1.63M 0.18%
12,566
– –
RSG icon
91
Republic Services
RSG
$65.9B
$1.52M 0.17%
10,870
+550
+5% +$73.1K
LRCX icon
92
Lam Research
LRCX
$385B
$1.47M 0.17%
20,370
-1,080
-5% -$67.7K
LIN icon
93
Linde
LIN
$225B
$1.45M 0.16%
4,196
-21
-0.5% -$6.8K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.16%
74,856
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.4B
$1.38M 0.16%
6,199
-705
-10% -$159K
TSLA icon
96
Tesla
TSLA
$1.3T
$1.37M 0.16%
3,900
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$1.37M 0.16%
3,443
-20
-0.6% -$7.72K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.37M 0.15%
5,670
+14
+0.2% +$3.31K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.36M 0.15%
42,120
-250
-0.6% -$7.74K
NDAQ icon
100
Nasdaq
NDAQ
$53.8B
$1.36M 0.15%
19,479
+1,200
+7% +$81.7K
2 3
4
5 6

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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.