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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
FAST icon
76
Fastenal
FAST
$59.5B
$1.7M 0.25%
68,120
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.25%
34,396
-460
-1% -$24.9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.25%
37,335
-3,075
-8% -$152K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.67M 0.25%
12,990
-5
-0% -$655
NEE icon
80
NextEra Energy
NEE
$177B
$1.63M 0.24%
21,000
– –
ETN icon
81
Eaton
ETN
$174B
$1.61M 0.24%
12,762
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.44B
$1.54M 0.23%
10,121
-300
-3% -$47.2K
PEP icon
83
PepsiCo
PEP
$190B
$1.43M 0.21%
8,591
– –
CCI icon
84
Crown Castle
CCI
$32.2B
$1.38M 0.2%
8,164
– –
RSG icon
85
Republic Services
RSG
$65.7B
$1.34M 0.2%
10,220
-100
-1% -$13.1K
GBF icon
86
iShares Government/Credit Bond ETF
GBF
$128M
$1.28M 0.19%
11,928
+55
+0.5% +$5.98K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.26M 0.19%
2,614
-25
-0.9% -$12.4K
DIS icon
88
Walt Disney
DIS
$181B
$1.22M 0.18%
12,944
– –
LIN icon
89
Linde
LIN
$226B
$1.19M 0.18%
4,150
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.18M 0.18%
17,122
-150
-0.9% -$11.8K
MA icon
91
Mastercard
MA
$493B
$1.17M 0.17%
3,707
– –
BX icon
92
Blackstone
BX
$110B
$1.15M 0.17%
12,566
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.17%
74,856
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.16%
44,870
– –
HSY icon
95
Hershey
HSY
$36.6B
$1.06M 0.16%
4,910
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.16%
6,174
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.16%
5,541
-9
-0.2% -$1.85K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.15%
11,136
-995
-8% -$99K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.15%
48,108
-1,050
-2% -$23.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$991K 0.15%
2,615
-19
-0.7% -$7.82K
2 3
4
5 6

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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.