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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
PNC icon
176
PNC Financial Services
PNC
$101B
$328K 0.04%
1,635
– –
CAT icon
177
Caterpillar
CAT
$387B
$326K 0.04%
+1,578
New +$318K
ROP icon
178
Roper Technologies
ROP
$39.8B
$326K 0.04%
+663
New +$316K
LLY icon
179
Eli Lilly
LLY
$1.06T
$321K 0.04%
1,162
-36
-3% -$9.13K
NVDA icon
180
NVIDIA
NVDA
$5.42T
$321K 0.04%
10,920
+8,190
+300% +$225K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$317K 0.04%
1,043
– –
CMS icon
182
CMS Energy
CMS
$22.3B
$310K 0.04%
+4,760
New +$292K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$299K 0.03%
4,803
-41
-0.8% -$2.4K
HON icon
184
Honeywell
HON
$78B
$298K 0.03%
1,516
-165
-10% -$33.3K
LOW icon
185
Lowe's Companies
LOW
$125B
$297K 0.03%
1,150
-150
-12% -$35.7K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.17B
$287K 0.03%
4,930
– –
PM icon
187
Philip Morris
PM
$295B
$287K 0.03%
3,026
– –
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$287K 0.03%
1,612
– –
CTAS icon
189
Cintas
CTAS
$81.3B
$279K 0.03%
+2,520
New +$272K
SO icon
190
Southern Company
SO
$107B
$265K 0.03%
3,860
– –
TGT icon
191
Target
TGT
$68B
$265K 0.03%
1,144
+49
+4% +$11.9K
IP icon
192
International Paper
IP
$22B
$258K 0.03%
5,500
-308
-5% -$15.2K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.71B
$252K 0.03%
1,650
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$250K 0.03%
+3,700
New +$241K
CNI icon
195
Canadian National Railway
CNI
$76.6B
$239K 0.03%
+1,944
New +$246K
BA icon
196
Boeing
BA
$185B
$238K 0.03%
+1,180
New +$249K
AKAM icon
197
Akamai
AKAM
$15.9B
$231K 0.03%
+1,970
New +$217K
ADP icon
198
Automatic Data Processing
ADP
$108B
$229K 0.03%
+928
New +$210K
FDX icon
199
FedEx
FDX
$75.4B
$225K 0.03%
+870
New +$209K
TRV icon
200
Travelers Companies
TRV
$80.2B
$225K 0.03%
1,438
– –
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.