CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$32M
Cap. Flow %
6.79%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$12.4M
2
JPM icon
JPMorgan Chase
JPM
$8.61M
3
CSCO icon
Cisco
CSCO
$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.89M
5
ORCL icon
Oracle
ORCL
$2.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$11.3M
2
OXY icon
Occidental Petroleum
OXY
$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
$527K
4
IBM icon
IBM
IBM
$321K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$237K

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$145B
$820K 0.17%
9,689
+330
+4% +$27.9K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$765K 0.16%
5,665
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$750K 0.16%
17,279
+885
+5% +$38.4K
NDAQ icon
79
Nasdaq
NDAQ
$54.4B
$727K 0.15%
9,378
+550
+6% +$42.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$711K 0.15%
+9,586
New +$711K
ARW icon
81
Arrow Electronics
ARW
$6.51B
$690K 0.15%
8,577
+300
+4% +$24.1K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$684K 0.14%
12,891
+655
+5% +$34.8K
LLY icon
83
Eli Lilly
LLY
$657B
$682K 0.14%
7,974
– –
VLO icon
84
Valero Energy
VLO
$47.2B
$676K 0.14%
8,782
+370
+4% +$28.5K
MCK icon
85
McKesson
MCK
$85.4B
$613K 0.13%
3,991
+130
+3% +$20K
PPG icon
86
PPG Industries
PPG
$25.1B
$604K 0.13%
5,556
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$566K 0.12%
8,258
-850
-9% -$58.3K
OXY icon
88
Occidental Petroleum
OXY
$46.9B
$566K 0.12%
8,810
-67,709
-88% -$4.35M
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.64B
$556K 0.12%
6,024
+175
+3% +$16.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$549K 0.12%
2
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$532K 0.11%
546
– –
WHR icon
92
Whirlpool
WHR
$5.21B
$509K 0.11%
2,761
+165
+6% +$30.4K
PM icon
93
Philip Morris
PM
$260B
$494K 0.1%
4,454
– –
MO icon
94
Altria Group
MO
$113B
$473K 0.1%
7,457
-300
-4% -$19K
ADP icon
95
Automatic Data Processing
ADP
$123B
$458K 0.1%
4,186
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$440K 0.09%
459
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$430K 0.09%
+3,000
New +$430K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$424K 0.09%
6,650
– –
SYK icon
99
Stryker
SYK
$150B
$412K 0.09%
2,900
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 0.08%
8,822
+300
+4% +$13.4K
2 3
4
5 6