CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.7M | 0.25% |
34,060
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.25% |
8,599
-115
| -1% | -$22.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.25% |
7,467
-615
| -8% | -$139K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.25% |
12,990
-5
| -0% | -$641 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.24% |
21,000
| – | – |
|
81
Eaton
ETN
$136B
| $1.61M | 0.24% |
12,762
| – | – |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $1.54M | 0.23% |
10,121
-300
| -3% | -$45.7K |
|
83
PepsiCo
PEP
$204B
| $1.43M | 0.21% |
8,591
| – | – |
|
84
Crown Castle
CCI
$43.2B
| $1.38M | 0.2% |
8,164
| – | – |
|
85
Republic Services
RSG
$73B
| $1.34M | 0.2% |
10,220
-100
| -1% | -$13.1K |
|
86
iShares Government/Credit Bond ETF
GBF
$136M
| $1.28M | 0.19% |
11,928
+55
| +0.5% | +$5.92K |
|
87
Elevance Health
ELV
$71.8B
| $1.26M | 0.19% |
2,614
-25
| -0.9% | -$12.1K |
|
88
Walt Disney
DIS
$213B
| $1.22M | 0.18% |
12,944
| – | – |
|
89
Linde
LIN
$224B
| $1.19M | 0.18% |
4,150
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.18% |
8,561
-75
| -0.9% | -$10.3K |
|
91
Mastercard
MA
$538B
| $1.17M | 0.17% |
3,707
| – | – |
|
92
Blackstone
BX
$134B
| $1.15M | 0.17% |
12,566
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.17% |
24,952
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.16% |
44,870
| – | – |
|
95
Hershey
HSY
$37.3B
| $1.06M | 0.16% |
4,910
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.16% |
6,174
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.16% |
5,541
-9
| -0.2% | -$1.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.15% |
11,136
-995
| -8% | -$91.9K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.15% |
16,036
-350
| -2% | -$21.8K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $991K | 0.15% |
2,615
-19
| -0.7% | -$7.2K |
|