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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
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Avg Time Held
15.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$686K |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$12.8M |
| 2 |
HP
HPQ
|
+$8.88M |
| 3 |
Keysight
KEYS
|
+$8M |
| 4 |
General Motors
GM
|
+$5.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$210B
| $356K | 0.07% |
21,280
| – | – |
2021 Q4
3 quarters
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $356K | 0.07% |
2,800
| – | – |
2020 Q1
10 quarters
|
|
153
Emerson Electric
EMR
$90.6B
| $350K | 0.06% |
4,783
| – | – |
2013 Q2
37 quarters
|
|
154
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.06% |
2,804
| – | – |
2019 Q3
12 quarters
|
|
155
Marriott International
MAR
$96.2B
| $343K | 0.06% |
2,446
| – | – |
2021 Q4
3 quarters
|
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $330K | 0.06% |
4,150
| – | – |
2017 Q3
20 quarters
|
|
157
Norfolk Southern
NSC
$71.7B
| $326K | 0.06% |
+1,554
| New | +$374K |
2022 Q3
0 quarters
|
|
158
Skyworks Solutions
SWKS
$11.4B
| $323K | 0.06% |
+3,783
| New | +$387K |
2022 Q3
0 quarters
|
|
159
Church & Dwight Co
CHD
$23.7B
| $314K | 0.06% |
4,400
| – | – |
2021 Q4
3 quarters
|
|
160
Stryker
SYK
$108B
| $312K | 0.06% |
1,539
+264
| +21% | +$55.5K |
2020 Q4
7 quarters
|
|
161
Corning
GLW
$126B
| $305K | 0.06% |
+10,522
| New | +$356K |
2022 Q3
0 quarters
|
|
162
Wabtec
WAB
$48.1B
| $294K | 0.05% |
3,617
-18,577
| -84% | -$1.64M |
2021 Q4
3 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $292K | 0.05% |
+3,600
| New | +$296K |
2022 Q3
0 quarters
|
|
164
Public Service Enterprise Group
PEG
$35.2B
| $284K | 0.05% |
5,050
-200
| -4% | -$12.9K |
2021 Q2
5 quarters
|
|
165
Bristol-Myers Squibb
BMY
$116B
| $281K | 0.05% |
3,953
| – | – |
2017 Q2
21 quarters
|
|
166
Aptiv
APTV
$9.19B
| $279K | 0.05% |
+3,567
| New | +$342K |
2022 Q3
0 quarters
|
|
167
Dollar Tree
DLTR
$22B
| $279K | 0.05% |
+2,048
| New | +$319K |
2022 Q3
0 quarters
|
|
168
CMS Energy
CMS
$20.7B
| $277K | 0.05% |
4,760
| – | – |
2021 Q4
3 quarters
|
|
169
Vanguard Communication Services ETF
VOX
$6.15B
| $277K | 0.05% |
3,365
-335
| -9% | -$31.9K |
2016 Q4
23 quarters
|
|
170
Goldman Sachs
GS
$262B
| $272K | 0.05% |
929
-768
| -45% | -$249K |
2020 Q2
9 quarters
|
|
171
Intuitive Surgical
ISRG
$149B
| $270K | 0.05% |
1,440
| – | – |
2020 Q3
8 quarters
|
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $270K | 0.05% |
672
-75
| -10% | -$33.1K |
2019 Q1
14 quarters
|
|
173
Bank of America
BAC
$377B
| $267K | 0.05% |
8,840
-451
| -5% | -$15.1K |
2020 Q4
7 quarters
|
|
174
Caterpillar
CAT
$350B
| $259K | 0.05% |
1,578
| – | – |
2021 Q4
3 quarters
|
|
175
Southern Company
SO
$101B
| $256K | 0.05% |
3,760
-100
| -3% | -$7.58K |
2021 Q2
5 quarters
|
|
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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.