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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$377K 0.06%
1,162
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.06%
2,800
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$370K 0.06%
2,804
– –
WMT icon
154
Walmart Inc
WMT
$890B
$367K 0.05%
9,063
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$348K 0.05%
4,150
-1,050
-20% -$95.7K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.85B
$348K 0.05%
3,700
– –
APH icon
157
Amphenol
APH
$209B
$343K 0.05%
10,640
– –
MAR icon
158
Marriott International
MAR
$92.3B
$333K 0.05%
2,446
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.7B
$332K 0.05%
5,250
– –
MLN icon
160
VanEck Long Muni ETF
MLN
$683M
$327K 0.05%
18,500
– –
CMS icon
161
CMS Energy
CMS
$22.3B
$321K 0.05%
4,760
– –
CMCSA icon
162
Comcast
CMCSA
$90B
$309K 0.05%
7,883
-285,997
-97% -$12.3M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$309K 0.05%
747
-25
-3% -$11.3K
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$308K 0.05%
1,612
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$304K 0.05%
3,953
-50
-1% -$3.81K
PM icon
166
Philip Morris
PM
$295B
$299K 0.04%
3,026
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$291K 0.04%
2,530
-1,225
-33% -$144K
BAC icon
168
Bank of America
BAC
$442B
$289K 0.04%
9,291
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$289K 0.04%
1,440
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.04%
5,232
– –
CAT icon
171
Caterpillar
CAT
$387B
$282K 0.04%
1,578
– –
SO icon
172
Southern Company
SO
$107B
$275K 0.04%
3,860
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$265K 0.04%
5,400
– –
ROP icon
174
Roper Technologies
ROP
$39.8B
$262K 0.04%
663
– –
XEL icon
175
Xcel Energy
XEL
$48.8B
$262K 0.04%
3,700
– –
5 6
7
8 9

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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.