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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
-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
Top Buys
| 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
| 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
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17.6B
| $6.7M | 1.24% |
64,103
-18,371
| -22% | -$2.02M |
|
27
Citizens Financial Group
CFG
$29.7B
| $6.61M | 1.23% |
192,354
-33,939
| -15% | -$1.26M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.5M | 1.21% |
18,184
+110
| +0.6% | +$43.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.27M | 1.16% |
84,458
-2,050
| -2% | -$156K |
|
30
ExxonMobil
XOM
$601B
| $6.27M | 1.16% |
71,863
-17,538
| -20% | -$1.6M |
|
31
Vanguard Information Technology ETF
VGT
$144B
| $6.24M | 1.16% |
162,368
-9,040
| -5% | -$398K |
|
32
IBM
IBM
$204B
| $6.12M | 1.14% |
51,515
-617
| -1% | -$81K |
|
33
Abbott
ABT
$155B
| $5.96M | 1.11% |
61,612
-63
| -0.1% | -$6.71K |
|
34
Franklin Resources
BEN
$17.2B
| $5.75M | 1.07% |
267,036
-24,809
| -9% | -$638K |
|
35
Constellation Brands
STZ
$22.4B
| $5.73M | 1.06% |
24,944
-230
| -0.9% | -$56.1K |
|
36
Kraft Heinz
KHC
$29.7B
| $5.42M | 1% |
162,386
-24,780
| -13% | -$921K |
|
37
Jacobs Solutions
J
$15.3B
| $5.41M | 1% |
60,238
-798
| -1% | -$82.7K |
|
38
Analog Devices
ADI
$191B
| $4.99M | 0.93% |
35,810
-4,017
| -10% | -$635K |
|
39
Verizon
VZ
$177B
| $4.72M | 0.88% |
124,353
-38,594
| -24% | -$1.72M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.51M | 0.84% |
125,248
-100
| -0.1% | -$3.78K |
|
|
41
Agilent Technologies
A
$38.2B
| $4.35M | 0.81% |
35,823
-100,000
| -74% | -$12.8M |
|
42
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.35M | 0.81% |
196,542
-7,497
| -4% | -$182K |
|
43
Blackrock
BLK
$159B
| $4.35M | 0.81% |
7,904
-523
| -6% | -$342K |
|
44
Johnson & Johnson
JNJ
$611B
| $4.04M | 0.75% |
24,751
-1,987
| -7% | -$336K |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $3.97M | 0.74% |
29,255
-10,383
| -26% | -$1.68M |
|
46
Truist Financial
TFC
$64.7B
| $3.68M | 0.68% |
84,422
-25,339
| -23% | -$1.22M |
|
47
AstraZeneca
AZN
$255B
| $3.62M | 0.67% |
32,972
-525
| -2% | -$66.6K |
|
48
Parker-Hannifin
PH
$122B
| $3.45M | 0.64% |
14,235
-3,141
| -18% | -$850K |
|
49
Procter & Gamble
PG
$340B
| $3.22M | 0.6% |
25,538
-8,533
| -25% | -$1.21M |
|
|
50
HP
HPQ
$22.5B
| $3.17M | 0.59% |
127,214
-289,000
| -69% | -$8.88M |
|
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