CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Return 11.57%
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$28.9M
Cap. Flow %
5.55%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$4.38M
2
MRK icon
Merck
MRK
$2.41M
3
UNP icon
Union Pacific
UNP
$2.41M
4
MMM icon
3M
MMM
$2.17M
5
XOM icon
Exxon Mobil
XOM
$1.93M

Sector Composition

1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
101
Philip Morris
PM
$251B
$471K 0.09%
4,454
CAT icon
102
Caterpillar
CAT
$197B
$458K 0.09%
2,907
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.7B
$458K 0.09%
12,000
TXN icon
104
Texas Instruments
TXN
$170B
$451K 0.09%
4,323
+1,698
+65% +$177K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$416K 0.08%
8,822
AMZN icon
106
Amazon
AMZN
$2.51T
$403K 0.08%
6,900
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$395K 0.08%
6,450
-200
-3% -$12.2K
V icon
108
Visa
V
$681B
$388K 0.07%
3,404
WMT icon
109
Walmart
WMT
$805B
$385K 0.07%
+11,700
New +$385K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$22.1B
$364K 0.07%
6,575
CB icon
111
Chubb
CB
$112B
$353K 0.07%
2,419
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
$353K 0.07%
+3,915
New +$353K
LEA icon
113
Lear
LEA
$5.87B
$351K 0.07%
1,985
EMR icon
114
Emerson Electric
EMR
$74.9B
$338K 0.06%
4,848
CVS icon
115
CVS Health
CVS
$93.5B
$327K 0.06%
4,510
-9,864
-69% -$715K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$321K 0.06%
5,650
+200
+4% +$11.4K
HON icon
117
Honeywell
HON
$137B
$319K 0.06%
2,173
+104
+5% +$15.3K
IP icon
118
International Paper
IP
$25.5B
$319K 0.06%
+5,808
New +$319K
AXP icon
119
American Express
AXP
$230B
$308K 0.06%
3,099
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$6.82B
$301K 0.06%
6,000
XPH icon
121
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$301K 0.06%
6,920
MTB icon
122
M&T Bank
MTB
$31.6B
$294K 0.06%
1,722
NEM icon
123
Newmont
NEM
$82.3B
$289K 0.06%
7,700
IVE icon
124
iShares S&P 500 Value ETF
IVE
$41.2B
$288K 0.06%
2,517
GS icon
125
Goldman Sachs
GS
$227B
$286K 0.05%
+1,121
New +$286K