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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
WAB icon
76
Wabtec
WAB
$49.7B
$2.03M 0.25%
21,069
+61
+0.3% +$5.65K
FAST icon
77
Fastenal
FAST
$59.8B
$2.02M 0.25%
68,120
+2,400
+4% +$67.1K
ECL icon
78
Ecolab
ECL
$79.7B
$1.96M 0.25%
11,091
– –
ETN icon
79
Eaton
ETN
$173B
$1.94M 0.24%
12,762
-25
-0.2% -$3.91K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$1.91M 0.24%
3,230
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.78M 0.22%
12,995
-1,770
-12% -$234K
NEE icon
82
NextEra Energy
NEE
$177B
$1.78M 0.22%
21,000
– –
DIS icon
83
Walt Disney
DIS
$178B
$1.77M 0.22%
12,944
-254
-2% -$36.7K
VPU
84
Vanguard Utilities ETF
VPU
$8.35B
$1.69M 0.21%
10,421
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.6M 0.2%
17,272
-4,336
-20% -$397K
BX icon
86
Blackstone
BX
$113B
$1.59M 0.2%
12,566
– –
CCI icon
87
Crown Castle
CCI
$31.3B
$1.51M 0.19%
8,164
– –
PEP icon
88
PepsiCo
PEP
$188B
$1.44M 0.18%
8,591
-4,720
-35% -$792K
TSLA icon
89
Tesla
TSLA
$1.31T
$1.4M 0.18%
3,900
– –
RSG icon
90
Republic Services
RSG
$65.7B
$1.37M 0.17%
10,320
-550
-5% -$69.9K
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$127M
$1.35M 0.17%
11,873
+1,940
+20% +$227K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.17%
74,856
– –
LIN icon
93
Linde
LIN
$227B
$1.33M 0.17%
4,150
-46
-1% -$14.2K
MA icon
94
Mastercard
MA
$493B
$1.32M 0.17%
3,707
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.16%
12,131
+537
+5% +$57.9K
ELV icon
96
Elevance Health
ELV
$86.2B
$1.3M 0.16%
2,639
-185
-7% -$84.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.16%
6,174
-25
-0.4% -$5.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.16%
5,550
-120
-2% -$27K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.16%
3,418
-25
-0.7% -$8.88K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.15%
2,634
+74
+3% +$33.1K
2 3
4
5 6

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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.