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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
+49.47%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
18
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.26M |
| 2 |
Blackrock
BLK
|
+$5.49M |
| 3 |
Warner Bros
WBD
|
+$1M |
| 4 |
Stanley Black & Decker
SWK
|
+$763K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.3M |
| 2 |
EA
Electronic Arts
EA
|
+$7.29M |
| 3 |
UnitedHealth
UNH
|
+$6.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Miscellaneous | 17.26% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $36.2M | 5.39% |
140,956
-260
| -0.2% | -$70.6K |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.6M | 3.22% |
198,480
-440
| -0.2% | -$51.8K |
|
3
Merck
MRK
$366B
| $20.4M | 3.03% |
223,255
-820
| -0.4% | -$72.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 2.5% |
61,496
-188
| -0.3% | -$59K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$16B
| $16.5M | 2.46% |
131,689
-3,560
| -3% | -$489K |
|
6
Agilent Technologies
A
$43.4B
| $16.1M | 2.4% |
135,823
| – | – |
|
7
Mondelez International
MDLZ
$79.6B
| $15.6M | 2.32% |
250,972
-1,445
| -0.6% | -$91.3K |
|
8
JPMorgan Chase
JPM
$951B
| $15.5M | 2.3% |
137,274
-578
| -0.4% | -$71.6K |
|
9
Oracle
ORCL
$435B
| $15.3M | 2.27% |
218,668
-1,639
| -0.7% | -$120K |
|
10
Danaher
DHR
$152B
| $15.2M | 2.26% |
67,545
-592
| -0.9% | -$136K |
|
11
Cisco
CSCO
$433B
| $14.8M | 2.2% |
346,797
-965
| -0.3% | -$46.2K |
|
12
RTX Corp
RTX
$285B
| $14.3M | 2.13% |
149,040
-1,148
| -0.8% | -$110K |
|
13
HP
HPQ
$27.5B
| $13.6M | 2.03% |
416,214
| – | – |
|
14
Home Depot
HD
$329B
| $11.9M | 1.77% |
43,400
-150
| -0.3% | -$44.3K |
|
|
15
UnitedHealth
UNH
$353B
| $11.8M | 1.75% |
22,936
-13,307
| -37% | -$6.68M |
|
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.5M | 1.71% |
113,204
-680
| -0.6% | -$73.7K |
|
17
Dominion Energy
D
$57.7B
| $11.5M | 1.71% |
143,794
-690
| -0.5% | -$57K |
|
18
Evergy
EVRG
$18.6B
| $11.5M | 1.71% |
175,816
-980
| -0.6% | -$66.5K |
|
19
Genuine Parts
GPC
$19B
| $11M | 1.65% |
83,076
-225
| -0.3% | -$29.9K |
|
20
Pfizer
PFE
$159B
| $10.8M | 1.6% |
205,333
-605
| -0.3% | -$30.8K |
|
21
Keysight
KEYS
$54.5B
| $9.58M | 1.43% |
69,509
| – | – |
|
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $9.21M | 1.37% |
+87,260
| New | +$9.26M |
|
23
Johnson Controls International
JCI
$84.6B
| $8.75M | 1.3% |
182,825
+25
| +0% | +$1.39K |
|
24
Zimmer Biomet
ZBH
$19.2B
| $8.66M | 1.29% |
82,474
-280
| -0.3% | -$33.2K |
|
25
McDonald's
MCD
$188B
| $8.48M | 1.26% |
34,357
-160
| -0.5% | -$39.4K |
|
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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 Miscellaneous and Healthcare.
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.