We are live on ! Find out more
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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.13B
$795K 0.1%
16,792
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.1%
7,500
-330
-4% -$34.9K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$769K 0.1%
5,148
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$749K 0.09%
15,595
-675
-4% -$32.8K
LMT icon
130
Lockheed Martin
LMT
$139B
$731K 0.09%
1,657
+50
+3% +$20.3K
COST icon
131
Costco
COST
$423B
$727K 0.09%
1,263
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$619K 0.08%
8,412
– –
AMGN icon
133
Amgen
AMGN
$226B
$610K 0.08%
2,522
-85
-3% -$19.5K
PSX icon
134
Phillips 66
PSX
$86B
$606K 0.08%
7,012
-454
-6% -$38.2K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$593K 0.07%
11,500
– –
GS icon
136
Goldman Sachs
GS
$301B
$560K 0.07%
1,697
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$526K 0.07%
3,378
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$526K 0.07%
10,968
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$525K 0.07%
5,200
-150
-3% -$15K
AXP icon
140
American Express
AXP
$229B
$524K 0.07%
2,800
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$521K 0.07%
6,556
– –
NKE icon
142
Nike
NKE
$62.5B
$519K 0.07%
3,856
-60
-2% -$8.43K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$496K 0.06%
3,755
– –
CB icon
144
Chubb
CB
$134B
$492K 0.06%
2,302
– –
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$481K 0.06%
33,350
– –
EMR icon
146
Emerson Electric
EMR
$88.5B
$469K 0.06%
4,783
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$466K 0.06%
6,145
-475
-7% -$35.6K
WMT icon
148
Walmart Inc
WMT
$897B
$450K 0.06%
9,063
-3,975
-30% -$187K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.88B
$444K 0.06%
3,700
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$442K 0.06%
2,800
-125
-4% -$19.5K
4 5
6
7 8

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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.