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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$841K 0.1%
+7,830
New +$841K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$831K 0.09%
16,270
-150
-0.9% -$7.7K
CTVA icon
128
Corteva
CTVA
$51.3B
$821K 0.09%
17,360
+300
+2% +$13.7K
SLB icon
129
SLB Ltd
SLB
$75B
$815K 0.09%
27,221
-689
-2% -$21.7K
COST icon
130
Costco
COST
$420B
$717K 0.08%
+1,263
New +$647K
COP icon
131
ConocoPhillips
COP
$141B
$678K 0.08%
9,398
-27
-0.3% -$1.97K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.07%
8,412
– –
NKE icon
133
Nike
NKE
$61.9B
$653K 0.07%
+3,916
New +$646K
GS icon
134
Goldman Sachs
GS
$303B
$649K 0.07%
1,697
+3
+0.2% +$1.19K
GE icon
135
GE Aerospace
GE
$384B
$641K 0.07%
10,894
-76,259
-88% -$4.79M
YUM icon
136
Yum! Brands
YUM
$41.1B
$636K 0.07%
4,577
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$631K 0.07%
+11,500
New +$630K
WMT icon
138
Walmart Inc
WMT
$890B
$629K 0.07%
13,038
+114
+0.9% +$5.44K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.07%
10,968
– –
AMGN icon
140
Amgen
AMGN
$222B
$586K 0.07%
2,607
-99
-4% -$20.9K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.06%
5,350
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$571K 0.06%
1,607
-7
-0.4% -$2.42K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.06%
6,556
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$556K 0.06%
+3,755
New +$553K
PSX icon
145
Phillips 66
PSX
$81.4B
$541K 0.06%
7,466
– –
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$533K 0.06%
33,350
-750
-2% -$12.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.06%
3,378
– –
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$517K 0.06%
1,440
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$505K 0.06%
6,620
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.85B
$502K 0.06%
3,700
-240
-6% -$33.4K
4 5
6
7 8

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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.