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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$278B
| $1.49M | 0.28% |
9,598
-1,745
| -15% | -$293K |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$8.74B
| $1.41M | 0.26% |
9,901
-220
| -2% | -$35.1K |
|
78
NextEra Energy
NEE
$187B
| $1.29M | 0.24% |
16,449
-4,551
| -22% | -$386K |
|
79
Visa
V
$677B
| $1.19M | 0.22% |
6,697
+2,550
| +61% | +$519K |
|
80
Crown Castle
CCI
$34.5B
| $1.18M | 0.22% |
8,164
| – | – |
|
81
Elevance Health
ELV
$92.7B
| $1.15M | 0.21% |
2,529
-85
| -3% | -$40.7K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.13M | 0.21% |
15,904
-1,218
| -7% | -$95.3K |
|
83
Ecolab
ECL
$75.9B
| $1.1M | 0.21% |
7,650
-3,441
| -31% | -$558K |
|
84
iShares Government/Credit Bond ETF
GBF
$123M
| $1.07M | 0.2% |
10,555
-1,373
| -12% | -$147K |
|
85
Enterprise Products Partners
EPD
$81.6B
| $1.07M | 0.2% |
44,870
| – | – |
|
86
Hershey
HSY
$34.8B
| $1.06M | 0.2% |
4,825
-85
| -2% | -$19K |
|
87
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.06M | 0.2% |
75,195
+339
| +0.5% | +$5.32K |
|
88
Mastercard
MA
$475B
| $1.05M | 0.2% |
3,707
| – | – |
|
89
Blackstone
BX
$152B
| $1.05M | 0.2% |
12,566
| – | – |
|
90
Tesla
TSLA
$1.49T
| $1.03M | 0.19% |
3,900
| – | – |
|
91
Nasdaq
NDAQ
$49.8B
| $1.03M | 0.19% |
18,204
-195
| -1% | -$11.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02M | 0.19% |
11,681
+545
| +5% | +$52.9K |
|
93
iShares Russell 2000 ETF
IWM
$82.3B
| $1.01M | 0.19% |
6,099
-75
| -1% | -$13.7K |
|
94
Vanguard Total Stock Market ETF
VTI
$665B
| $1M | 0.19% |
5,601
+60
| +1% | +$12K |
|
95
iShares Core S&P 500 ETF
IVV
$891B
| $979K | 0.18% |
2,730
+115
| +4% | +$45.9K |
|
96
ConocoPhillips
COP
$136B
| $962K | 0.18% |
9,398
| – | – |
|
97
SLB Ltd
SLB
$71.1B
| $950K | 0.18% |
26,454
+83
| +0.3% | +$3.01K |
|
98
Corteva
CTVA
$56.8B
| $930K | 0.17% |
16,269
-491
| -3% | -$28.6K |
|
99
Starbucks
SBUX
$121B
| $927K | 0.17% |
11,006
-150
| -1% | -$12.7K |
|
100
Republic Services
RSG
$67.7B
| $920K | 0.17% |
6,760
-3,460
| -34% | -$483K |
|
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