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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
NVDA icon
176
NVIDIA
NVDA
$5.27T
$298K 0.04%
10,920
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$298K 0.04%
2,580
– –
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$294K 0.04%
1,405
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$292K 0.04%
4,003
-800
-17% -$53.7K
PM icon
180
Philip Morris
PM
$290B
$284K 0.04%
3,026
– –
SO icon
181
Southern Company
SO
$105B
$280K 0.04%
3,860
– –
HON icon
182
Honeywell
HON
$77B
$278K 0.03%
1,516
– –
ABBV icon
183
AbbVie
ABBV
$438B
$276K 0.03%
1,701
-800
-32% -$116K
CTAS icon
184
Cintas
CTAS
$81.1B
$268K 0.03%
2,520
– –
ADBE icon
185
Adobe
ADBE
$109B
$267K 0.03%
585
-78
-12% -$37.5K
XEL icon
186
Xcel Energy
XEL
$48B
$267K 0.03%
3,700
– –
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$9.14B
$263K 0.03%
4,930
– –
APD icon
188
Air Products & Chemicals
APD
$68.6B
$261K 0.03%
1,043
– –
CNI icon
189
Canadian National Railway
CNI
$75.7B
$261K 0.03%
1,944
– –
IP icon
190
International Paper
IP
$21.9B
$254K 0.03%
5,500
– –
TRV icon
191
Travelers Companies
TRV
$78.3B
$244K 0.03%
1,338
-100
-7% -$17.1K
BHP icon
192
BHP
BHP
$230B
$239K 0.03%
+3,475
New +$211K
AKAM icon
193
Akamai
AKAM
$16.9B
$235K 0.03%
1,970
– –
LOW icon
194
Lowe's Companies
LOW
$123B
$233K 0.03%
1,150
– –
GLD icon
195
SPDR Gold Trust
GLD
$143B
$228K 0.03%
1,260
– –
HDV
196
iShares Core High Dividend ETF
HDV
$15B
$228K 0.03%
10,650
– –
BA icon
197
Boeing
BA
$184B
$226K 0.03%
1,180
– –
TGT icon
198
Target
TGT
$69B
$223K 0.03%
1,051
-93
-8% -$20.1K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$215K 0.03%
1,650
– –
ADP icon
200
Automatic Data Processing
ADP
$109B
$211K 0.03%
928
– –
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.