CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+5.32%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$1.84M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.93B
$255K 0.06%
2,559
-105
-4% -$10.5K
NEM icon
102
Newmont
NEM
$81.7B
$254K 0.06%
7,700
CL icon
103
Colgate-Palmolive
CL
$67.9B
$242K 0.06%
3,303
KR icon
104
Kroger
KR
$44.9B
$236K 0.06%
8,000
AXP icon
105
American Express
AXP
$231B
$234K 0.06%
2,958
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$228K 0.06%
+4,278
New +$228K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$226K 0.06%
1,470
UNH icon
108
UnitedHealth
UNH
$281B
$219K 0.06%
1,335
-100
-7% -$16.4K
JCI icon
109
Johnson Controls International
JCI
$69.9B
$216K 0.05%
+5,130
New +$216K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.05%
2,474
HON icon
111
Honeywell
HON
$139B
$204K 0.05%
+1,631
New +$204K
TSN icon
112
Tyson Foods
TSN
$20.2B
$204K 0.05%
3,300
TXN icon
113
Texas Instruments
TXN
$184B
$201K 0.05%
+2,500
New +$201K
PYPL icon
114
PayPal
PYPL
$67.1B
-230,080
Closed -$9.08M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
-5,582
Closed -$384K
STJ
116
DELISTED
St Jude Medical
STJ
-84,411
Closed -$6.77M
EMN icon
117
Eastman Chemical
EMN
$8.08B
-8,620
Closed -$648K
FLO icon
118
Flowers Foods
FLO
$3.18B
-121,645
Closed -$2.43M
MDT icon
119
Medtronic
MDT
$119B
-9,480
Closed -$675K