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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

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
$34.5B
$910K 0.17%
2,825
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$893K 0.17%
13,376
-325
-2% -$23.8K
DD icon
103
DuPont de Nemours
DD
$18.1B
$868K 0.16%
13,727
+2,050
+18% +$146K
QQQ icon
104
Invesco QQQ Trust
QQQ
$482B
$868K 0.16%
3,248
-145
-4% -$43.8K
AMGN icon
105
Amgen
AMGN
$192B
$861K 0.16%
3,818
+1,341
+54% +$325K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.1B
$829K 0.15%
14,324
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.15%
2
– –
ETN icon
108
Eaton
ETN
$161B
$784K 0.15%
5,879
-6,883
-54% -$963K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$767K 0.14%
7,963
-110
-1% -$11.1K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.7B
$767K 0.14%
7,475
-15,420
-67% -$1.64M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$741K 0.14%
8,947
-600
-6% -$55.2K
ROST icon
112
Ross Stores
ROST
$70.9B
$727K 0.13%
8,625
-300
-3% -$25.5K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$715K 0.13%
31,570
-8,750
-22% -$224K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$705K 0.13%
13,392
-25,218
-65% -$1.48M
VB icon
115
Vanguard Small-Cap ETF
VB
$79.9B
$694K 0.13%
4,060
-5
-0.1% -$944
NKE icon
116
Nike
NKE
$63.5B
$675K 0.13%
8,121
+4,265
+111% +$459K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$671K 0.12%
34,383
-13,725
-29% -$295K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$655K 0.12%
21,564
-25
-0.1% -$826
DOW icon
119
Dow Inc
DOW
$21.8B
$654K 0.12%
14,880
-491
-3% -$24.9K
LRCX icon
120
Lam Research
LRCX
$433B
$645K 0.12%
17,620
-550
-3% -$24.5K
LMT icon
121
Lockheed Martin
LMT
$119B
$640K 0.12%
1,657
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$47.5B
$640K 0.12%
5,148
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$41.7B
$636K 0.12%
14,300
– –
HON icon
124
Honeywell
HON
$70.6B
$635K 0.12%
4,034
+2,518
+166% +$439K
COST icon
125
Costco
COST
$409B
$596K 0.11%
1,262
-1
-0.1% -$520
3 4
5
6 7

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