We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
International Paper
IP
$16.7B
| – | – |
-5,500
| Closed | -$230K | – |
|
202
VanEck Intermediate Muni ETF
ITM
$2.12B
| – | – |
-9,292
| Closed | -$424K | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-5,232
| Closed | -$286K | – |
|
204
VanEck Long Muni ETF
MLN
$672M
| – | – |
-18,500
| Closed | -$327K | – |
|
205
Nuveen Select Tax-Free Income Portfolio
NXP
$821M
| – | – |
-33,350
| Closed | -$457K | – |
|
206
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
| – | – |
-5,700
| Closed | -$256K | – |
|
207
Stanley Black & Decker
SWK
$13.5B
| – | – |
-45,155
| Closed | -$4.74M | – |
|
208
DELISTED
Warner Bros
WBD
| – | – |
-53,951
| Closed | -$724K | – |
|
209
Walmart Inc
WMT
$904B
| – | – |
-9,063
| Closed | -$367K | – |
|
210
Xcel Energy
XEL
$46.2B
| – | – |
-3,700
| Closed | -$262K | – |
|
Similar funds
KPW
SIMS
RTS
KCM
MG
SMG
HPWM
RWA
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.