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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
ABBV icon
176
AbbVie
ABBV
$435B
$261K 0.04%
1,701
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$258K 0.04%
1,635
– –
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$256K 0.04%
1,405
– –
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$256K 0.04%
5,700
– –
SYK icon
180
Stryker
SYK
$130B
$254K 0.04%
1,275
– –
APD icon
181
Air Products & Chemicals
APD
$67.6B
$251K 0.04%
1,043
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.04%
2,990
– –
HON icon
183
Honeywell
HON
$78B
$248K 0.04%
1,516
– –
CRM icon
184
Salesforce
CRM
$158B
$243K 0.04%
+1,470
New +$260K
CTAS icon
185
Cintas
CTAS
$81.3B
$235K 0.04%
2,520
– –
IP icon
186
International Paper
IP
$22B
$230K 0.03%
5,500
– –
TRV icon
187
Travelers Companies
TRV
$80.2B
$226K 0.03%
1,338
– –
GE icon
188
GE Aerospace
GE
$384B
$225K 0.03%
5,677
– –
CNI icon
189
Canadian National Railway
CNI
$76.6B
$219K 0.03%
1,944
– –
ADBE icon
190
Adobe
ADBE
$105B
$214K 0.03%
585
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.03%
10,650
– –
GLD icon
192
SPDR Gold Trust
GLD
$142B
$212K 0.03%
1,260
– –
LOW icon
193
Lowe's Companies
LOW
$125B
$201K 0.03%
1,150
– –
ALPP
194
DELISTED
Alpine 4 Holdings Inc
ALPP
$9K ﹤0.01%
1,625
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
– –
-928
Closed -$211K
AKAM icon
196
Akamai
AKAM
$15.9B
– –
-1,970
Closed -$235K
BA icon
197
Boeing
BA
$185B
– –
-1,180
Closed -$226K
BHP icon
198
BHP
BHP
$230B
– –
-3,475
Closed -$239K
EA
199
DELISTED
Electronic Arts
EA
– –
-57,592
Closed -$7.29M
ENB icon
200
Enbridge
ENB
$112B
– –
-4,444
Closed -$205K
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.