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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $910K | 0.17% |
2,825
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.17% |
13,376
-325
| -2% | -$21.7K |
|
103
DuPont de Nemours
DD
$32.2B
| $868K | 0.16% |
17,231
+2,574
| +18% | +$130K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.16% |
3,248
-145
| -4% | -$38.8K |
|
105
Amgen
AMGN
$155B
| $861K | 0.16% |
3,818
+1,341
| +54% | +$302K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $829K | 0.15% |
14,324
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.15% |
2
| – | – |
|
108
Eaton
ETN
$136B
| $784K | 0.15% |
5,879
-6,883
| -54% | -$918K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $767K | 0.14% |
7,963
-110
| -1% | -$10.6K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $767K | 0.14% |
7,475
-15,420
| -67% | -$1.58M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $741K | 0.14% |
8,947
-600
| -6% | -$49.7K |
|
112
Ross Stores
ROST
$48.1B
| $727K | 0.13% |
8,625
-300
| -3% | -$25.3K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $715K | 0.13% |
3,157
-875
| -22% | -$198K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.13% |
13,392
-25,218
| -65% | -$1.33M |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $694K | 0.13% |
4,060
-5
| -0.1% | -$855 |
|
116
Nike
NKE
$114B
| $675K | 0.13% |
8,121
+4,265
| +111% | +$354K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.12% |
11,461
-4,575
| -29% | -$268K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.12% |
21,564
-25
| -0.1% | -$759 |
|
119
Dow Inc
DOW
$17.5B
| $654K | 0.12% |
14,880
-491
| -3% | -$21.6K |
|
120
Lam Research
LRCX
$127B
| $645K | 0.12% |
1,762
-55
| -3% | -$20.1K |
|
121
Lockheed Martin
LMT
$106B
| $640K | 0.12% |
1,657
| – | – |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $640K | 0.12% |
2,574
| – | – |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $636K | 0.12% |
14,300
| – | – |
|
124
Honeywell
HON
$139B
| $635K | 0.12% |
3,802
+2,373
| +166% | +$396K |
|
125
Costco
COST
$418B
| $596K | 0.11% |
1,262
-1
| -0.1% | -$472 |
|