CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.13M
3
+$724K
4
SWK icon
Stanley Black & Decker
SWK
+$650K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K

Top Sells

1
+$11.2M
2
+$7.29M
3
+$6.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
5
VCIT icon
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 Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.8B
$1.7M 0.25%
68,120
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.6B
$1.69M 0.25%
8,599
-115
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.69M 0.25%
37,335
-3,075
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.67M 0.25%
12,990
-5
NEE icon
80
NextEra Energy
NEE
$186B
$1.63M 0.24%
21,000
ETN icon
81
Eaton
ETN
$145B
$1.61M 0.24%
12,762
VPU icon
82
Vanguard Utilities ETF
VPU
$8B
$1.54M 0.23%
10,121
-300
PEP icon
83
PepsiCo
PEP
$233B
$1.43M 0.21%
8,591
CCI icon
84
Crown Castle
CCI
$35.2B
$1.38M 0.2%
8,164
RSG icon
85
Republic Services
RSG
$68.1B
$1.34M 0.2%
10,220
-100
GBF icon
86
iShares Government/Credit Bond ETF
GBF
$126M
$1.28M 0.19%
11,928
+55
ELV icon
87
Elevance Health
ELV
$75.3B
$1.26M 0.19%
2,614
-25
DIS icon
88
Walt Disney
DIS
$193B
$1.22M 0.18%
12,944
LIN icon
89
Linde
LIN
$209B
$1.19M 0.18%
4,150
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.18M 0.18%
17,122
-150
MA icon
91
Mastercard
MA
$490B
$1.17M 0.17%
3,707
BX icon
92
Blackstone
BX
$102B
$1.15M 0.17%
12,566
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.11M 0.17%
74,856
EPD icon
94
Enterprise Products Partners
EPD
$75.5B
$1.09M 0.16%
44,870
HSY icon
95
Hershey
HSY
$47B
$1.06M 0.16%
4,910
IWM icon
96
iShares Russell 2000 ETF
IWM
$75.7B
$1.05M 0.16%
6,174
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$581B
$1.04M 0.16%
5,541
-9
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.03M 0.15%
11,136
-995
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1M 0.15%
48,108
-1,050
IVV icon
100
iShares Core S&P 500 ETF
IVV
$762B
$991K 0.15%
2,615
-19
2 3
4
5 6