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 | |
|---|---|---|---|---|---|---|
|
51
Keysight
KEYS
$28.1B
| $3.07M | 0.57% |
19,509
-50,000
| -72% | -$7.87M |
|
52
Broadridge
BR
$29.9B
| $3M | 0.56% |
20,775
+80
| +0.4% | +$11.5K |
|
53
AT&T
T
$209B
| $2.8M | 0.52% |
182,337
-48,525
| -21% | -$744K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $2.76M | 0.51% |
16,851
-65
| -0.4% | -$10.6K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.49% |
54,850
+36,350
| +196% | +$1.75M |
|
56
Union Pacific
UNP
$133B
| $2.64M | 0.49% |
13,540
-7,081
| -34% | -$1.38M |
|
57
Booking.com
BKNG
$181B
| $2.6M | 0.48% |
1,585
-1,792
| -53% | -$2.94M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.48% |
26,626
+25,569
| +2,419% | +$2.46M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.42% |
4,455
+1,225
| +38% | +$621K |
|
60
Snap-on
SNA
$17B
| $2.1M | 0.39% |
10,427
-9,720
| -48% | -$1.96M |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.1M | 0.39% |
20,425
+12,925
| +172% | +$1.33M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.38% |
41,814
+740
| +2% | +$36.5K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.37% |
17,410
+960
| +6% | +$110K |
|
64
Accenture
ACN
$162B
| $1.96M | 0.36% |
7,612
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91M | 0.35% |
25,269
-1,800
| -7% | -$136K |
|
66
Amazon
AMZN
$2.44T
| $1.91M | 0.35% |
16,905
-55
| -0.3% | -$6.21K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 0.35% |
19,530
+1,332
| +7% | +$128K |
|
68
Coca-Cola
KO
$297B
| $1.74M | 0.32% |
31,050
-13,850
| -31% | -$776K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.32% |
7,813
+346
| +5% | +$75.9K |
|
70
Hewlett Packard
HPE
$29.6B
| $1.71M | 0.32% |
142,296
-289,000
| -67% | -$3.46M |
|
71
3M
MMM
$82.8B
| $1.66M | 0.31% |
15,049
-4,499
| -23% | -$497K |
|
72
PepsiCo
PEP
$204B
| $1.61M | 0.3% |
9,889
+1,298
| +15% | +$212K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.3% |
8,499
-100
| -1% | -$18.8K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.29% |
12,715
-275
| -2% | -$33.3K |
|
75
Walt Disney
DIS
$213B
| $1.51M | 0.28% |
15,969
+3,025
| +23% | +$285K |
|