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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 | |
|---|---|---|---|---|---|---|
|
51
Keysight
KEYS
$55.7B
| $3.07M | 0.57% |
19,509
-50,000
| -72% | -$8M |
|
52
Broadridge
BR
$16.9B
| $3M | 0.56% |
20,775
+80
| +0.4% | +$13K |
|
53
AT&T
T
$148B
| $2.8M | 0.52% |
182,337
-48,525
| -21% | -$883K |
|
54
Vanguard Large-Cap ETF
VV
$52.8B
| $2.76M | 0.51% |
16,851
-65
| -0.4% | -$11.8K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.64M | 0.49% |
54,850
+36,350
| +196% | +$1.82M |
|
56
Union Pacific
UNP
$171B
| $2.64M | 0.49% |
13,540
-7,081
| -34% | -$1.57M |
|
57
Booking.com
BKNG
$135B
| $2.6M | 0.48% |
39,625
-44,800
| -53% | -$3.37M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $2.56M | 0.48% |
26,626
+5,486
| +26% | +$613K |
|
|
59
Thermo Fisher Scientific
TMO
$198B
| $2.26M | 0.42% |
4,455
+1,225
| +38% | +$686K |
|
60
Snap-on
SNA
$21B
| $2.1M | 0.39% |
10,427
-9,720
| -48% | -$2.1M |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.1M | 0.39% |
20,425
+12,925
| +172% | +$1.35M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.06M | 0.38% |
41,814
+740
| +2% | +$37.3K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.99M | 0.37% |
17,410
+960
| +6% | +$114K |
|
64
Accenture
ACN
$82.3B
| $1.96M | 0.36% |
7,612
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.91M | 0.35% |
25,269
-1,800
| -7% | -$144K |
|
66
Amazon
AMZN
$2.66T
| $1.91M | 0.35% |
16,905
-55
| -0.3% | -$6.95K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.88M | 0.35% |
19,530
+1,332
| +7% | +$135K |
|
68
Coca-Cola
KO
$357B
| $1.74M | 0.32% |
31,050
-13,850
| -31% | -$861K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.71M | 0.32% |
39,065
+1,730
| +5% | +$83.6K |
|
70
Hewlett Packard
HPE
$65.6B
| $1.71M | 0.32% |
142,296
-289,000
| -67% | -$3.93M |
|
71
3M
MMM
$81.7B
| $1.66M | 0.31% |
17,999
-5,380
| -23% | -$590K |
|
72
PepsiCo
PEP
$185B
| $1.61M | 0.3% |
9,889
+1,298
| +15% | +$224K |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.3% |
33,996
-400
| -1% | -$20.9K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.54M | 0.29% |
12,715
-275
| -2% | -$35.4K |
|
75
Walt Disney
DIS
$166B
| $1.51M | 0.28% |
15,969
+3,025
| +23% | +$324K |
|
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