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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
+49.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.8M
(-9.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
37
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$461K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$227K |
| 3 |
BHP
BHP
|
+$211K |
| 4 |
Loews
L
|
+$193K |
| 5 |
Enbridge
ENB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.93M |
| 2 |
Home Depot
HD
|
+$6.09M |
| 3 |
Dow Inc
DOW
|
+$5.9M |
| 4 |
Ingredion
INGR
|
+$4.66M |
| 5 |
Kraft Heinz
KHC
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Miscellaneous | 17.73% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $43.5M | 5.47% |
141,216
-705
| -0.5% | -$212K |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $27.7M | 3.47% |
198,920
-1,080
| -0.5% | -$147K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 2.73% |
61,684
-137
| -0.2% | -$44.3K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$16B
| $21.5M | 2.7% |
135,249
-591
| -0.4% | -$92.1K |
|
5
Cisco
CSCO
$433B
| $19.4M | 2.44% |
347,762
-740
| -0.2% | -$41.9K |
|
6
JPMorgan Chase
JPM
$951B
| $18.8M | 2.36% |
137,852
-629
| -0.5% | -$92.8K |
|
7
UnitedHealth
UNH
$353B
| $18.5M | 2.32% |
36,243
-97
| -0.3% | -$46.8K |
|
8
Merck
MRK
$366B
| $18.4M | 2.31% |
224,075
-11,236
| -5% | -$886K |
|
9
Oracle
ORCL
$435B
| $18.2M | 2.29% |
220,307
+103
| +0% | +$8.34K |
|
10
Agilent Technologies
A
$43.4B
| $18M | 2.26% |
135,823
| – | – |
|
11
Danaher
DHR
$152B
| $17.7M | 2.23% |
68,137
+39
| +0.1% | +$9.77K |
|
12
Mondelez International
MDLZ
$79.6B
| $15.8M | 1.99% |
252,417
-618
| -0.2% | -$40.2K |
|
13
HP
HPQ
$27.5B
| $15.1M | 1.9% |
416,214
| – | – |
|
14
RTX Corp
RTX
$285B
| $14.9M | 1.87% |
150,188
-1,083
| -0.7% | -$103K |
|
15
Comcast
CMCSA
$96B
| $13.8M | 1.73% |
293,880
-1,239
| -0.4% | -$59.7K |
|
|
16
Home Depot
HD
$329B
| $13M | 1.64% |
43,550
-17,554
| -29% | -$6.09M |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.8M | 1.61% |
113,884
+1,033
| +0.9% | +$115K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.5M | 1.57% |
160,268
-4,165
| -3% | -$331K |
|
19
Dominion Energy
D
$57.7B
| $12.3M | 1.54% |
144,484
-1,295
| -0.9% | -$104K |
|
20
Evergy
EVRG
$18.6B
| $12.1M | 1.52% |
176,796
-990
| -0.6% | -$63.9K |
|
21
Johnson Controls International
JCI
$84.6B
| $12M | 1.51% |
182,800
+555
| +0.3% | +$38.2K |
|
22
Keysight
KEYS
$54.5B
| $11M | 1.38% |
69,509
| – | – |
|
23
Pfizer
PFE
$159B
| $10.7M | 1.34% |
205,938
-1,453
| -0.7% | -$75.4K |
|
24
Zimmer Biomet
ZBH
$19.2B
| $10.6M | 1.33% |
82,754
-1,812
| -2% | -$218K |
|
25
Genuine Parts
GPC
$19B
| $10.5M | 1.32% |
83,301
+298
| +0.4% | +$38.5K |
|
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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 Miscellaneous and Healthcare.
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.