CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.84M | 0.72% |
230,862
+19,025
| +9% | +$399K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.71% |
26,738
| – | – |
|
|
53
Stanley Black & Decker
SWK
$11.5B
| $4.74M | 0.71% |
45,155
+6,201
| +16% | +$650K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.48M | 0.67% |
62,674
-50
| -0.1% | -$3.58K |
|
55
AstraZeneca
AZN
$248B
| $4.43M | 0.66% |
66,993
-100
| -0.1% | -$6.61K |
|
56
Union Pacific
UNP
$133B
| $4.4M | 0.65% |
20,621
-10
| -0% | -$2.13K |
|
57
Parker-Hannifin
PH
$96.2B
| $4.28M | 0.64% |
17,376
+250
| +1% | +$61.5K |
|
58
Snap-on
SNA
$17B
| $3.97M | 0.59% |
20,147
+475
| +2% | +$93.6K |
|
59
Broadridge
BR
$29.9B
| $2.95M | 0.44% |
20,695
+315
| +2% | +$44.9K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $2.92M | 0.43% |
16,916
-50
| -0.3% | -$8.62K |
|
61
Coca-Cola
KO
$297B
| $2.83M | 0.42% |
44,900
| – | – |
|
62
3M
MMM
$82.8B
| $2.53M | 0.38% |
19,548
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.36% |
22,895
-6,100
| -21% | -$649K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.34% |
1,057
-4
| -0.4% | -$8.75K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.34% |
38,610
-1,209
| -3% | -$71.1K |
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.32% |
27,069
-40,600
| -60% | -$3.25M |
|
67
Accenture
ACN
$162B
| $2.11M | 0.31% |
7,612
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.31% |
41,074
-5,154
| -11% | -$260K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.29% |
16,450
-7,965
| -33% | -$950K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.86M | 0.28% |
18,198
-15,703
| -46% | -$1.61M |
|
71
Wabtec
WAB
$33.1B
| $1.82M | 0.27% |
22,194
+1,125
| +5% | +$92.4K |
|
|
72
Amazon
AMZN
$2.44T
| $1.8M | 0.27% |
16,960
+16,105
| +1,884% | +$1.71M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.26% |
3,230
| – | – |
|
74
Texas Instruments
TXN
$184B
| $1.74M | 0.26% |
11,343
+100
| +0.9% | +$15.4K |
|
75
Ecolab
ECL
$78.6B
| $1.71M | 0.25% |
11,091
| – | – |
|