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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.49M | 0.28% |
9,598
-1,745
| -15% | -$270K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $1.41M | 0.26% |
9,901
-220
| -2% | -$31.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.24% |
16,449
-4,551
| -22% | -$357K |
|
79
Visa
V
$683B
| $1.19M | 0.22% |
6,697
+2,550
| +61% | +$453K |
|
80
Crown Castle
CCI
$43.2B
| $1.18M | 0.22% |
8,164
| – | – |
|
81
Elevance Health
ELV
$71.8B
| $1.15M | 0.21% |
2,529
-85
| -3% | -$38.6K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.21% |
7,952
-609
| -7% | -$86.8K |
|
83
Ecolab
ECL
$78.6B
| $1.11M | 0.21% |
7,650
-3,441
| -31% | -$497K |
|
84
iShares Government/Credit Bond ETF
GBF
$136M
| $1.08M | 0.2% |
10,555
-1,373
| -12% | -$140K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.2% |
44,870
| – | – |
|
86
Hershey
HSY
$37.3B
| $1.06M | 0.2% |
4,825
-85
| -2% | -$18.7K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.2% |
25,065
+113
| +0.5% | +$4.79K |
|
88
Mastercard
MA
$538B
| $1.05M | 0.2% |
3,707
| – | – |
|
89
Blackstone
BX
$134B
| $1.05M | 0.2% |
12,566
| – | – |
|
|
90
Tesla
TSLA
$1.08T
| $1.03M | 0.19% |
3,900
+2,600
| +200% | +$689K |
|
91
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.19% |
18,204
+12,071
| +197% | +$684K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.19% |
11,681
+545
| +5% | +$47.5K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.19% |
6,099
-75
| -1% | -$12.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.19% |
5,601
+60
| +1% | +$10.8K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $979K | 0.18% |
2,730
+115
| +4% | +$41.2K |
|
96
ConocoPhillips
COP
$124B
| $962K | 0.18% |
9,398
| – | – |
|
97
Schlumberger
SLB
$55B
| $950K | 0.18% |
26,454
+83
| +0.3% | +$2.98K |
|
98
Corteva
CTVA
$50.4B
| $930K | 0.17% |
16,269
-491
| -3% | -$28.1K |
|
99
Starbucks
SBUX
$100B
| $927K | 0.17% |
11,006
-150
| -1% | -$12.6K |
|
100
Republic Services
RSG
$73B
| $920K | 0.17% |
6,760
-3,460
| -34% | -$471K |
|