CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$621K
4
AAPL icon
Apple
AAPL
+$587K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

1
+$12.2M
2
+$7.87M
3
+$7.2M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
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 Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.3B
$910K 0.17%
2,825
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$893K 0.17%
13,376
-325
DD icon
103
DuPont de Nemours
DD
$14.5B
$868K 0.16%
17,231
+2,574
QQQ icon
104
Invesco QQQ Trust
QQQ
$402B
$868K 0.16%
3,248
-145
AMGN icon
105
Amgen
AMGN
$160B
$861K 0.16%
3,818
+1,341
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$68.6B
$829K 0.15%
14,324
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.02T
$813K 0.15%
2
ETN icon
108
Eaton
ETN
$150B
$784K 0.15%
5,879
-6,883
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$767K 0.14%
7,963
-110
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.2B
$767K 0.14%
7,475
-15,420
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.8B
$741K 0.14%
8,947
-600
ROST icon
112
Ross Stores
ROST
$52.4B
$727K 0.13%
8,625
-300
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$715K 0.13%
31,570
-8,750
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$705K 0.13%
13,392
-25,218
VB icon
115
Vanguard Small-Cap ETF
VB
$67.3B
$694K 0.13%
4,060
-5
NKE icon
116
Nike
NKE
$92.6B
$675K 0.13%
8,121
+4,265
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$671K 0.12%
34,383
-13,725
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$655K 0.12%
21,564
-25
DOW icon
119
Dow Inc
DOW
$16.5B
$654K 0.12%
14,880
-491
LRCX icon
120
Lam Research
LRCX
$203B
$645K 0.12%
17,620
-550
LMT icon
121
Lockheed Martin
LMT
$113B
$640K 0.12%
1,657
ODFL icon
122
Old Dominion Freight Line
ODFL
$28.9B
$640K 0.12%
5,148
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.2B
$636K 0.12%
14,300
HON icon
124
Honeywell
HON
$126B
$635K 0.12%
3,802
+2,373
COST icon
125
Costco
COST
$411B
$596K 0.11%
1,262
-1
3 4
5
6 7