CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.13M
3
+$724K
4
SWK icon
Stanley Black & Decker
SWK
+$650K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K

Top Sells

1
+$11.2M
2
+$7.29M
3
+$6.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Sector Composition

1 Technology 18.61%
2 Healthcare 15.65%
3 Financials 9.6%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.27M 1.23%
162,947
-1,400
FE icon
27
FirstEnergy
FE
$26.9B
$8.2M 1.22%
213,485
-2,500
CFG icon
28
Citizens Financial Group
CFG
$29.2B
$8.08M 1.2%
226,293
+1,485
XOM icon
29
Exxon Mobil
XOM
$623B
$7.66M 1.14%
89,401
+625
IBM icon
30
IBM
IBM
$279B
$7.36M 1.1%
52,132
-575
KHC icon
31
Kraft Heinz
KHC
$29.2B
$7.14M 1.06%
187,166
+4,565
TJX icon
32
TJX Companies
TJX
$173B
$7.08M 1.05%
126,706
-1,915
VGT icon
33
Vanguard Information Technology ETF
VGT
$111B
$7M 1.04%
21,426
-400
AAPL icon
34
Apple
AAPL
$4.08T
$6.93M 1.03%
50,721
-691
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$6.82M 1.02%
18,074
-1,765
BEN icon
36
Franklin Resources
BEN
$14.2B
$6.8M 1.01%
291,845
-1,065
CVX icon
37
Chevron
CVX
$358B
$6.75M 1.01%
46,641
-25
ABT icon
38
Abbott
ABT
$193B
$6.7M 1%
61,675
-311
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$6.6M 0.98%
86,508
-73,760
J icon
40
Jacobs Solutions
J
$17.5B
$6.42M 0.96%
61,036
-810
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$6.39M 0.95%
39,638
-589
BKNG icon
42
Booking.com
BKNG
$144B
$5.91M 0.88%
3,377
+3
STZ icon
43
Constellation Brands
STZ
$28.5B
$5.87M 0.87%
25,174
-40
ADI icon
44
Analog Devices
ADI
$157B
$5.82M 0.87%
39,827
+325
GM icon
45
General Motors
GM
$76.2B
$5.81M 0.87%
183,031
-3,985
HPE icon
46
Hewlett Packard
HPE
$31.5B
$5.72M 0.85%
431,296
TFC icon
47
Truist Financial
TFC
$70.5B
$5.21M 0.78%
109,761
+4,325
BLK icon
48
Blackrock
BLK
$164B
$5.13M 0.76%
+8,427
PG icon
49
Procter & Gamble
PG
$370B
$4.9M 0.73%
34,071
+30
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$82.7B
$4.87M 0.73%
204,039
+11,856
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