CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-5.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-20%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Tesla
TSLA
|
$689K |
Top Sells
| 1 |
Agilent Technologies
A
|
$12.2M |
| 2 |
Keysight
KEYS
|
$7.87M |
| 3 |
HP
HPQ
|
$7.2M |
| 4 |
General Motors
GM
|
$5.81M |
| 5 |
Microsoft
MSFT
|
$5.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $6.7M | 1.24% |
64,103
-18,371
| -22% | -$1.92M |
|
27
Citizens Financial Group
CFG
$22.6B
| $6.61M | 1.23% |
192,354
-33,939
| -15% | -$1.17M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.21% |
18,184
+110
| +0.6% | +$39.3K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.27M | 1.16% |
84,458
-2,050
| -2% | -$152K |
|
30
Exxon Mobil
XOM
$487B
| $6.27M | 1.16% |
71,863
-17,538
| -20% | -$1.53M |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $6.24M | 1.16% |
20,296
-1,130
| -5% | -$347K |
|
32
IBM
IBM
$227B
| $6.12M | 1.14% |
51,515
-617
| -1% | -$73.3K |
|
33
Abbott
ABT
$231B
| $5.96M | 1.11% |
61,612
-63
| -0.1% | -$6.1K |
|
34
Franklin Resources
BEN
$13.3B
| $5.75M | 1.07% |
267,036
-24,809
| -9% | -$534K |
|
35
Constellation Brands
STZ
$28.5B
| $5.73M | 1.06% |
24,944
-230
| -0.9% | -$52.8K |
|
36
Kraft Heinz
KHC
$33.1B
| $5.42M | 1% |
162,386
-24,780
| -13% | -$826K |
|
37
Jacobs Solutions
J
$17.5B
| $5.41M | 1% |
49,826
-660
| -1% | -$71.6K |
|
38
Analog Devices
ADI
$124B
| $4.99M | 0.93% |
35,810
-4,017
| -10% | -$560K |
|
39
Verizon
VZ
$186B
| $4.72M | 0.88% |
124,353
-38,594
| -24% | -$1.47M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 0.84% |
62,624
-50
| -0.1% | -$3.6K |
|
|
41
Agilent Technologies
A
$35.7B
| $4.35M | 0.81% |
35,823
-100,000
| -74% | -$12.2M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.35M | 0.81% |
65,514
-2,499
| -4% | -$166K |
|
43
Blackrock
BLK
$175B
| $4.35M | 0.81% |
7,904
-523
| -6% | -$288K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.75% |
24,751
-1,987
| -7% | -$325K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.74% |
29,255
-10,383
| -26% | -$1.41M |
|
46
Truist Financial
TFC
$60.4B
| $3.68M | 0.68% |
84,422
-25,339
| -23% | -$1.1M |
|
47
AstraZeneca
AZN
$248B
| $3.62M | 0.67% |
65,943
-1,050
| -2% | -$57.6K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.45M | 0.64% |
14,235
-3,141
| -18% | -$761K |
|
49
Procter & Gamble
PG
$368B
| $3.22M | 0.6% |
25,538
-8,533
| -25% | -$1.08M |
|
|
50
HP
HPQ
$26.7B
| $3.17M | 0.59% |
127,214
-289,000
| -69% | -$7.2M |
|