CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$32M
Cap. Flow %
6.79%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$363K 0.08%
2,907
V icon
102
Visa
V
$683B
$358K 0.08%
3,404
CB icon
103
Chubb
CB
$110B
$345K 0.07%
2,419
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$22B
$344K 0.07%
+6,575
New +$344K
LEA icon
105
Lear
LEA
$5.85B
$344K 0.07%
1,985
+75
+4% +$13K
AMZN icon
106
Amazon
AMZN
$2.44T
$332K 0.07%
345
EMR icon
107
Emerson Electric
EMR
$74.3B
$305K 0.06%
4,848
-400
-8% -$25.2K
CMCSA icon
108
Comcast
CMCSA
$125B
$302K 0.06%
7,842
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$6.85B
$298K 0.06%
+6,000
New +$298K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$294K 0.06%
+5,450
New +$294K
XPH icon
111
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$294K 0.06%
6,920
-350
-5% -$14.9K
NEM icon
112
Newmont
NEM
$81.7B
$289K 0.06%
7,700
HON icon
113
Honeywell
HON
$139B
$281K 0.06%
1,983
AXP icon
114
American Express
AXP
$231B
$280K 0.06%
3,099
MTB icon
115
M&T Bank
MTB
$31.5B
$277K 0.06%
1,722
TJX icon
116
TJX Companies
TJX
$152B
$274K 0.06%
3,711
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$272K 0.06%
2,517
UNH icon
118
UnitedHealth
UNH
$281B
$261K 0.06%
1,335
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$257K 0.05%
4,000
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$255K 0.05%
1,350
-120
-8% -$22.7K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$253K 0.05%
4,278
CL icon
122
Colgate-Palmolive
CL
$67.9B
$241K 0.05%
3,303
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$238K 0.05%
1,625
IVV icon
124
iShares Core S&P 500 ETF
IVV
$662B
$236K 0.05%
932
TXN icon
125
Texas Instruments
TXN
$184B
$235K 0.05%
+2,625
New +$235K