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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 | |
|---|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$75.4B
| $254K | 0.05% |
1,405
| – | – |
2021 Q4
3 quarters
|
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $254K | 0.05% |
2,480
-50
| -2% | -$5.63K |
2021 Q4
3 quarters
|
|
178
Philip Morris
PM
$313B
| $251K | 0.05% |
3,026
| – | – |
2017 Q1
22 quarters
|
|
179
PPG Industries
PPG
$23.2B
| $249K | 0.05% |
+2,253
| New | +$278K |
2022 Q3
0 quarters
|
|
180
Cintas
CTAS
$81.5B
| $245K | 0.05% |
2,520
| – | – |
2021 Q4
3 quarters
|
|
181
PNC Financial Services
PNC
$87.7B
| $244K | 0.05% |
1,635
| – | – |
2013 Q2
37 quarters
|
|
182
Aflac
AFL
$58.3B
| $240K | 0.04% |
+4,262
| New | +$251K |
2022 Q3
0 quarters
|
|
183
Prudential Financial
PRU
$39.2B
| $240K | 0.04% |
+2,799
| New | +$269K |
2022 Q3
0 quarters
|
|
184
Air Products & Chemicals
APD
$63.8B
| $239K | 0.04% |
1,025
-18
| -2% | -$4.46K |
2019 Q3
12 quarters
|
|
185
Roper Technologies
ROP
$36.5B
| $238K | 0.04% |
663
| – | – |
2021 Q4
3 quarters
|
|
186
Sysco
SYY
$38.7B
| $234K | 0.04% |
+3,305
| New | +$275K |
2022 Q3
0 quarters
|
|
187
Comcast
CMCSA
$74B
| $231K | 0.04% |
7,883
| – | – |
2019 Q2
13 quarters
|
|
188
AbbVie
ABBV
$491B
| $228K | 0.04% |
1,701
| – | – |
2020 Q4
7 quarters
|
|
189
McCormick & Company Non-Voting
MKC
$12B
| $213K | 0.04% |
2,990
| – | – |
2021 Q4
3 quarters
|
|
190
Automatic Data Processing
ADP
$109B
| $210K | 0.04% |
+928
| New | +$219K |
2022 Q3
0 quarters
|
|
191
Canadian National Railway
CNI
$71.4B
| $205K | 0.04% |
1,895
-49
| -3% | -$5.84K |
2021 Q4
3 quarters
|
|
192
Travelers Companies
TRV
$77.9B
| $205K | 0.04% |
1,338
| – | – |
2020 Q4
7 quarters
|
|
193
DELISTED
Alpine 4 Holdings Inc
ALPP
| $7K | ﹤0.01% |
1,625
| – | – |
2022 Q1
2 quarters
|
|
194
Adobe
ADBE
$92.1B
| – | – |
-585
| Closed | -$214K | – |
|
195
DXC Technology
DXC
$2.08B
| – | – |
-32,625
| Closed | -$989K | – |
|
196
GE Aerospace
GE
$319B
| – | – |
-5,677
| Closed | -$225K | – |
|
197
SPDR Gold Trust
GLD
$141B
| – | – |
-1,260
| Closed | -$212K | – |
|
|
198
General Motors
GM
$73.2B
| – | – |
-183,031
| Closed | -$5.81M | – |
|
199
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
-10,650
| Closed | -$214K | – |
|
200
iShares Expanded Tech Sector ETF
IGM
$11.5B
| – | – |
-5,400
| Closed | -$265K | – |
|
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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.