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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
+49.47%
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 Miscellaneous 17.01%
3 Healthcare 14.22%
4 Financials 9.7%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$47.7M 5.4%
141,921
+304
+0.2% +$98.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$29M 3.28%
200,000
+2,600
+1% +$374K
HD icon
3
Home Depot
HD
$329B
$25.4M 2.87%
61,104
+280
+0.5% +$107K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.5M 2.66%
135,840
+855
+0.6% +$142K
CSCO icon
5
Cisco
CSCO
$433B
$22.1M 2.5%
348,502
+2,815
+0.8% +$161K
JPM icon
6
JPMorgan Chase
JPM
$951B
$21.9M 2.48%
138,481
+3,433
+3% +$564K
A icon
7
Agilent Technologies
A
$43.4B
$21.7M 2.45%
135,823
-485
-0.4% -$75.5K
DHR icon
8
Danaher
DHR
$152B
$19.9M 2.25%
68,098
+1,767
+3% +$487K
ORCL icon
9
Oracle
ORCL
$435B
$19.2M 2.17%
220,204
+1,420
+0.6% +$133K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 2.09%
61,821
+856
+1% +$245K
UNH icon
11
UnitedHealth
UNH
$353B
$18.2M 2.06%
36,340
+1,565
+5% +$708K
MRK icon
12
Merck
MRK
$366B
$18M 2.04%
235,311
+4,734
+2% +$377K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$16.8M 1.9%
253,035
+1,125
+0.4% +$69.4K
HPQ icon
14
HP
HPQ
$27.5B
$15.7M 1.77%
416,214
-5,383
-1% -$176K
TFC icon
15
Truist Financial
TFC
$61.6B
$15.6M 1.76%
266,184
+6,221
+2% +$380K
CMCSA icon
16
Comcast
CMCSA
$96B
$14.9M 1.68%
295,119
+16,819
+6% +$877K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$14.8M 1.68%
182,245
-205
-0.1% -$15.5K
KEYS icon
18
Keysight
KEYS
$54.5B
$14.4M 1.62%
69,509
-215
-0.3% -$40.2K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$13.4M 1.52%
39,928
+2,355
+6% +$782K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.4M 1.51%
+164,433
New +$13.4M
RTX icon
21
RTX Corp
RTX
$285B
$13M 1.47%
151,271
+7,264
+5% +$633K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 1.43%
112,851
+3,885
+4% +$423K
PFE icon
23
Pfizer
PFE
$159B
$12.2M 1.39%
207,391
+9,005
+5% +$446K
EVRG icon
24
Evergy
EVRG
$18.6B
$12.2M 1.38%
177,786
+741
+0.4% +$48.2K
GPC icon
25
Genuine Parts
GPC
$19B
$11.6M 1.32%
83,003
-1,838
-2% -$243K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.