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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
DXC icon
101
DXC Technology
DXC
$1.73B
$989K 0.15%
32,625
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$989K 0.15%
13,701
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$953K 0.14%
40,320
-1,000
-2% -$25.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$951K 0.14%
3,393
-25
-0.7% -$7.76K
SLB icon
105
SLB Ltd
SLB
$75B
$943K 0.14%
26,371
-375
-1% -$15.6K
NDAQ icon
106
Nasdaq
NDAQ
$52.9B
$936K 0.14%
18,399
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$924K 0.14%
18,500
+7,000
+61% +$351K
CTVA icon
108
Corteva
CTVA
$51.3B
$907K 0.14%
16,760
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$875K 0.13%
3,900
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$864K 0.13%
14,324
– –
SBUX icon
111
Starbucks
SBUX
$120B
$852K 0.13%
11,156
– –
MLM icon
112
Martin Marietta Materials
MLM
$33B
$845K 0.13%
2,825
– –
COP icon
113
ConocoPhillips
COP
$141B
$844K 0.13%
9,398
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$834K 0.12%
9,547
-40
-0.4% -$3.77K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.12%
8,073
-45
-0.6% -$4.62K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.12%
2
– –
V icon
117
Visa
V
$677B
$817K 0.12%
4,147
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$815K 0.12%
11,677
– –
DOW icon
119
Dow Inc
DOW
$21.2B
$793K 0.12%
15,371
-75
-0.5% -$4.8K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.12%
7,500
– –
BND icon
121
Vanguard Total Bond Market
BND
$161B
$775K 0.12%
10,300
-23,555
-70% -$1.79M
LRCX icon
122
Lam Research
LRCX
$390B
$774K 0.12%
18,170
– –
WBD icon
123
Warner Bros
WBD
$67.1B
$724K 0.11%
+53,951
New +$1M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$716K 0.11%
4,065
-120
-3% -$23.2K
LMT icon
125
Lockheed Martin
LMT
$136B
$712K 0.11%
1,657
– –
3 4
5
6 7

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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.