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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.2M 0.15%
41,320
-800
-2% -$23.2K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.15%
49,158
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.15%
44,870
– –
SLB icon
104
SLB Ltd
SLB
$78.9B
$1.1M 0.14%
26,746
-475
-2% -$18.6K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.14%
14,324
– –
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$1.09M 0.14%
18,399
-1,080
-6% -$63.9K
MLM icon
107
Martin Marietta Materials
MLM
$33B
$1.09M 0.14%
2,825
– –
DD icon
108
DuPont de Nemours
DD
$19.1B
$1.08M 0.14%
11,677
-478
-4% -$46.6K
DXC icon
109
DXC Technology
DXC
$1.74B
$1.06M 0.13%
32,625
– –
HSY icon
110
Hershey
HSY
$36.7B
$1.06M 0.13%
4,910
-20
-0.4% -$4.06K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.13%
2
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.13%
13,701
-1,855
-12% -$140K
SBUX icon
113
Starbucks
SBUX
$119B
$1.01M 0.13%
11,156
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$987K 0.12%
9,587
-1,928
-17% -$196K
DOW icon
115
Dow Inc
DOW
$22.1B
$984K 0.12%
15,446
-97,791
-86% -$5.9M
LRCX icon
116
Lam Research
LRCX
$383B
$977K 0.12%
18,170
-2,200
-11% -$128K
CTVA icon
117
Corteva
CTVA
$51B
$963K 0.12%
16,760
-600
-3% -$30.7K
COP icon
118
ConocoPhillips
COP
$148B
$940K 0.12%
9,398
– –
V icon
119
Visa
V
$675B
$920K 0.12%
4,147
-229
-5% -$49.5K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$889K 0.11%
4,185
-285
-6% -$60K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$869K 0.11%
8,118
-180
-2% -$19.8K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
$854K 0.11%
15,985
+500
+3% +$26.7K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$829K 0.1%
14,915
+299
+2% +$17.3K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$827K 0.1%
21,589
-164
-0.8% -$6.41K
ROST icon
125
Ross Stores
ROST
$81.7B
$807K 0.1%
8,925
-1,090
-11% -$104K
3 4
5
6 7

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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.