CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$621K
4
AAPL icon
Apple
AAPL
+$587K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

1
+$12.2M
2
+$7.87M
3
+$7.2M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
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 Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$147B
$1.49M 0.28%
9,598
-1,745
VPU icon
77
Vanguard Utilities ETF
VPU
$7.82B
$1.41M 0.26%
9,901
-220
NEE icon
78
NextEra Energy
NEE
$170B
$1.29M 0.24%
16,449
-4,551
V icon
79
Visa
V
$651B
$1.19M 0.22%
6,697
+2,550
CCI icon
80
Crown Castle
CCI
$39B
$1.18M 0.22%
8,164
ELV icon
81
Elevance Health
ELV
$69.6B
$1.15M 0.21%
2,529
-85
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.13M 0.21%
7,952
-609
ECL icon
83
Ecolab
ECL
$72.9B
$1.1M 0.21%
7,650
-3,441
GBF icon
84
iShares Government/Credit Bond ETF
GBF
$137M
$1.07M 0.2%
10,555
-1,373
EPD icon
85
Enterprise Products Partners
EPD
$66.2B
$1.07M 0.2%
44,870
HSY icon
86
Hershey
HSY
$32.9B
$1.06M 0.2%
4,825
-85
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.06M 0.2%
75,195
+339
MA icon
88
Mastercard
MA
$489B
$1.05M 0.2%
3,707
BX icon
89
Blackstone
BX
$113B
$1.05M 0.2%
12,566
TSLA icon
90
Tesla
TSLA
$1.56T
$1.03M 0.19%
3,900
NDAQ icon
91
Nasdaq
NDAQ
$49.3B
$1.03M 0.19%
18,204
-195
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.02M 0.19%
11,681
+545
IWM icon
93
iShares Russell 2000 ETF
IWM
$70.4B
$1.01M 0.19%
6,099
-75
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$557B
$1M 0.19%
5,601
+60
IVV icon
95
iShares Core S&P 500 ETF
IVV
$679B
$979K 0.18%
2,730
+115
COP icon
96
ConocoPhillips
COP
$111B
$962K 0.18%
9,398
SLB icon
97
SLB Ltd
SLB
$55.3B
$950K 0.18%
26,454
+83
CTVA icon
98
Corteva
CTVA
$42.1B
$930K 0.17%
16,269
-491
SBUX icon
99
Starbucks
SBUX
$92B
$927K 0.17%
11,006
-150
RSG icon
100
Republic Services
RSG
$63.7B
$920K 0.17%
6,760
-3,460
2 3
4
5 6