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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
PYPL icon
151
PayPal
PYPL
$50.5B
$487K 0.06%
2,580
+354
+16% +$76.6K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$476K 0.05%
2,925
– –
ZTS icon
153
Zoetis
ZTS
$30B
$470K 0.05%
1,927
-18
-0.9% -$3.94K
APH icon
154
Amphenol
APH
$209B
$465K 0.05%
+10,640
New +$431K
AXP icon
155
American Express
AXP
$230B
$458K 0.05%
2,800
+609
+28% +$104K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$451K 0.05%
+4,400
New +$399K
CB icon
157
Chubb
CB
$135B
$445K 0.05%
2,302
-150
-6% -$28.2K
EMR icon
158
Emerson Electric
EMR
$88.3B
$445K 0.05%
4,783
+90
+2% +$8.47K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$443K 0.05%
+4,590
New +$391K
BAC icon
160
Bank of America
BAC
$442B
$413K 0.05%
9,291
+331
+4% +$15.1K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.05%
797
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$412K 0.05%
2,804
– –
MAR icon
163
Marriott International
MAR
$92.3B
$404K 0.05%
+2,446
New +$385K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.05%
5,232
– –
MLN icon
165
VanEck Long Muni ETF
MLN
$683M
$400K 0.05%
+18,500
New +$399K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$400K 0.05%
5,700
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.8B
$395K 0.04%
5,400
– –
WEC icon
168
WEC Energy
WEC
$35.1B
$389K 0.04%
+4,003
New +$366K
MCK icon
169
McKesson
MCK
$101B
$387K 0.04%
1,556
-175
-10% -$38.4K
ADBE icon
170
Adobe
ADBE
$105B
$376K 0.04%
663
+82
+14% +$51.3K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.04%
+4,230
New +$363K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$350K 0.04%
5,250
-2,569
-33% -$163K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$347K 0.04%
+1,405
New +$326K
SYK icon
174
Stryker
SYK
$130B
$341K 0.04%
1,275
+325
+34% +$85.3K
ABBV icon
175
AbbVie
ABBV
$435B
$339K 0.04%
2,501
-194
-7% -$22.9K
5 6
7
8 9

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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.