CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+4.41%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$6.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
15
Reduced
28
Closed
8

Sector Composition

1 Healthcare 21.98%
2 Industrials 16.2%
3 Technology 14.85%
4 Communication Services 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.7B
$317K 0.11%
4,565
-35
-0.8% -$2.43K
NEM icon
52
Newmont
NEM
$81.7B
$301K 0.1%
7,700
CB icon
53
Chubb
CB
$110B
$277K 0.09%
2,119
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$276K 0.09%
+4,045
New +$276K
LLY icon
55
Eli Lilly
LLY
$657B
$266K 0.09%
3,375
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.09%
3,149
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$253K 0.09%
2,340
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$253K 0.09%
3,244
-50
-2% -$3.9K
EMR icon
59
Emerson Electric
EMR
$74.3B
$246K 0.08%
4,723
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$234K 0.08%
2,517
PEP icon
61
PepsiCo
PEP
$204B
$216K 0.07%
2,040
+35
+2% +$3.71K
DD icon
62
DuPont de Nemours
DD
$32.2B
$214K 0.07%
4,305
JPM icon
63
JPMorgan Chase
JPM
$829B
$206K 0.07%
+3,322
New +$206K
BAC icon
64
Bank of America
BAC
$376B
-639,087
Closed -$8.64M
C icon
65
Citigroup
C
$178B
-105,732
Closed -$4.41M
CMS icon
66
CMS Energy
CMS
$21.4B
-6,600
Closed -$280K
DOC icon
67
Healthpeak Properties
DOC
$12.5B
-206,396
Closed -$6.72M
EBAY icon
68
eBay
EBAY
$41.4B
-133,811
Closed -$3.19M
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
-5,678
Closed -$252K
NPBC
70
DELISTED
NATL PENN BANCSHARES INC
NPBC
-12,853
Closed -$137K