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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
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.89B
$208K 0.03%
1,320
– –
ENB icon
202
Enbridge
ENB
$112B
$205K 0.03%
+4,444
New +$190K
L icon
203
Loews
L
$23.3B
$204K 0.03%
+3,150
New +$193K
FDX icon
204
FedEx
FDX
$76.9B
$201K 0.03%
870
– –
ZEN
205
DELISTED
ZENDESK INC
ZEN
$201K 0.03%
+1,667
New +$181K
SIGA icon
206
SIGA Technologies
SIGA
$210M
$89K 0.01%
12,500
– –
ALPP
207
DELISTED
Alpine 4 Holdings Inc
ALPP
$14K ﹤0.01%
+1,625
New +$19.9K
CI icon
208
Cigna
CI
$73.6B
– –
-909
Closed -$209K
CVS icon
209
CVS Health
CVS
$122B
– –
-2,175
Closed -$224K
INGR icon
210
Ingredion
INGR
$6.53B
– –
-48,167
Closed -$4.66M
MTB icon
211
M&T Bank
MTB
$36.3B
– –
-1,445
Closed -$222K
YUM icon
212
Yum! Brands
YUM
$39.7B
– –
-4,577
Closed -$636K
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.