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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.1%
14,102
-813
-5% -$42K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
$681K 0.1%
14,300
-1,685
-11% -$85K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$679K 0.1%
21,589
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$660K 0.1%
5,148
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$636K 0.09%
15,595
– –
ROST icon
131
Ross Stores
ROST
$81.9B
$627K 0.09%
8,925
– –
COST icon
132
Costco
COST
$420B
$605K 0.09%
1,263
– –
AMGN icon
133
Amgen
AMGN
$222B
$603K 0.09%
2,477
-45
-2% -$11K
PSX icon
134
Phillips 66
PSX
$81.4B
$565K 0.08%
6,887
-125
-2% -$11.6K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$526K 0.08%
8,412
– –
ZTS icon
136
Zoetis
ZTS
$30B
$506K 0.08%
2,942
+935
+47% +$162K
GS icon
137
Goldman Sachs
GS
$303B
$504K 0.08%
1,697
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$464K 0.07%
3,378
– –
MCK icon
139
McKesson
MCK
$101B
$460K 0.07%
1,411
– –
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$457K 0.07%
33,350
– –
CB icon
141
Chubb
CB
$135B
$453K 0.07%
2,302
– –
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.13B
$424K 0.06%
9,292
-7,500
-45% -$343K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$417K 0.06%
6,556
– –
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$408K 0.06%
4,400
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.06%
10,968
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.7B
$404K 0.06%
6,045
-100
-2% -$7.18K
WEC icon
147
WEC Energy
WEC
$35.1B
$403K 0.06%
4,003
– –
NKE icon
148
Nike
NKE
$61.9B
$394K 0.06%
3,856
– –
AXP icon
149
American Express
AXP
$230B
$388K 0.06%
2,800
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$380K 0.06%
4,783
– –
4 5
6
7 8

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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.