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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
MA icon
101
Mastercard
MA
$493B
$1.33M 0.15%
3,707
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.15%
11,594
+448
+4% +$51.1K
ELV icon
103
Elevance Health
ELV
$86.2B
$1.31M 0.15%
2,824
-80
-3% -$33.7K
SBUX icon
104
Starbucks
SBUX
$120B
$1.3M 0.15%
11,156
-6
-0.1% -$676
MLM icon
105
Martin Marietta Materials
MLM
$32.9B
$1.24M 0.14%
2,825
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.23M 0.14%
12,155
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$906B
$1.22M 0.14%
2,560
-173
-6% -$79.7K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.22M 0.14%
11,515
-50
-0.4% -$5.19K
GBF icon
109
iShares Government/Credit Bond ETF
GBF
$128M
$1.21M 0.14%
+9,933
New +$1.21M
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.14%
49,158
+2,175
+5% +$51.5K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.14%
15,556
-500
-3% -$36.2K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.2M 0.14%
14,324
– –
ROST icon
113
Ross Stores
ROST
$82B
$1.15M 0.13%
10,015
-300
-3% -$33.5K
DXC icon
114
DXC Technology
DXC
$1.74B
$1.05M 0.12%
32,625
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.01M 0.11%
4,470
-190
-4% -$43.2K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$985K 0.11%
44,870
+14,870
+50% +$334K
HSY icon
117
Hershey
HSY
$36.5B
$954K 0.11%
4,930
-70
-1% -$12.7K
V icon
118
Visa
V
$673B
$948K 0.11%
4,376
+1,613
+58% +$346K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.11%
+8,298
New +$949K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.3B
$922K 0.1%
+5,148
New +$868K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.15T
$901K 0.1%
2
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$875K 0.1%
14,616
+275
+2% +$17K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$861K 0.1%
15,485
+2,150
+16% +$115K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.13B
$861K 0.1%
+16,792
New +$859K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$849K 0.1%
21,753
-291
-1% -$11.4K
3 4
5
6 7

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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.