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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$566K 0.11%
15,570
-25
-0.2% -$1.02K
LIN icon
127
Linde
LIN
$226B
$526K 0.1%
1,950
-2,200
-53% -$632K
PSX icon
128
Phillips 66
PSX
$97.4B
$524K 0.1%
6,487
-400
-6% -$34.1K
FAST icon
129
Fastenal
FAST
$57.1B
$514K 0.1%
22,320
-45,800
-67% -$1.15M
LOW icon
130
Lowe's Companies
LOW
$117B
$508K 0.09%
2,705
+1,555
+135% +$303K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$495K 0.09%
6,940
-3,360
-33% -$251K
INTU icon
132
Intuit
INTU
$97.9B
$492K 0.09%
+1,270
New +$549K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$479K 0.09%
11,152
-2,950
-21% -$141K
CME icon
134
CME Group
CME
$103B
$471K 0.09%
+2,661
New +$526K
UPS icon
135
United Parcel Service
UPS
$89.6B
$467K 0.09%
+2,891
New +$547K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.6B
$463K 0.09%
8,262
-150
-2% -$9.35K
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$448K 0.08%
1,612
– –
BDX icon
138
Becton Dickinson
BDX
$51.6B
$436K 0.08%
+1,955
New +$487K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$434K 0.08%
3,378
– –
MCK icon
140
McKesson
MCK
$104B
$427K 0.08%
1,256
-155
-11% -$53.8K
CB icon
141
Chubb
CB
$131B
$419K 0.08%
2,302
– –
CRM icon
142
Salesforce
CRM
$211B
$395K 0.07%
2,749
+1,279
+87% +$217K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$391K 0.07%
10,968
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$389K 0.07%
6,556
– –
UL icon
145
Unilever
UL
$140B
$381K 0.07%
+7,718
New +$403K
AXP icon
146
American Express
AXP
$225B
$378K 0.07%
2,800
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$28B
$378K 0.07%
6,045
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$376K 0.07%
1,162
– –
ZTS icon
149
Zoetis
ZTS
$32B
$375K 0.07%
2,530
-412
-14% -$68.9K
WEC icon
150
WEC Energy
WEC
$34.6B
$358K 0.07%
4,003
– –
4 5
6
7 8

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.