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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
-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
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$437K 0.05%
4,400
– –
ISRG icon
152
Intuitive Surgical
ISRG
$139B
$434K 0.05%
1,440
– –
MCK icon
153
McKesson
MCK
$103B
$432K 0.05%
1,411
-145
-9% -$39.4K
MAR icon
154
Marriott International
MAR
$90.9B
$430K 0.05%
2,446
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$414K 0.05%
2,804
– –
APH icon
156
Amphenol
APH
$207B
$401K 0.05%
10,640
– –
WEC icon
157
WEC Energy
WEC
$34.6B
$400K 0.05%
4,003
– –
BAC icon
158
Bank of America
BAC
$447B
$383K 0.05%
9,291
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$379K 0.05%
772
-25
-3% -$12.2K
ZTS icon
160
Zoetis
ZTS
$30.9B
$379K 0.05%
2,007
+80
+4% +$15.8K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$373K 0.05%
4,480
+250
+6% +$21.1K
PEG icon
162
Public Service Enterprise Group
PEG
$37.2B
$368K 0.05%
5,250
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.05%
5,232
– –
MLN icon
164
VanEck Long Muni ETF
MLN
$683M
$359K 0.05%
18,500
– –
CAT icon
165
Caterpillar
CAT
$385B
$352K 0.04%
1,578
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$350K 0.04%
5,400
– –
SYK icon
167
Stryker
SYK
$133B
$341K 0.04%
1,275
– –
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$334K 0.04%
1,612
– –
CMS icon
169
CMS Energy
CMS
$21.7B
$333K 0.04%
4,760
– –
LLY icon
170
Eli Lilly
LLY
$1.1T
$333K 0.04%
1,162
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$332K 0.04%
5,700
– –
GE icon
172
GE Aerospace
GE
$380B
$324K 0.04%
5,677
-5,217
-48% -$311K
ROP icon
173
Roper Technologies
ROP
$39.9B
$313K 0.04%
663
– –
PNC icon
174
PNC Financial Services
PNC
$100B
$302K 0.04%
1,635
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.04%
2,990
-1,600
-35% -$156K
5 6
7
8 9

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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.