CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$2.87M
Cap. Flow %
0.55%
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10

Sector Composition

1 Technology 16.53%
2 Healthcare 15.45%
3 Financials 13.88%
4 Industrials 12.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$434K 0.08%
8,983
+161
+2% +$7.78K
CAT icon
102
Caterpillar
CAT
$196B
$428K 0.08%
2,907
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$408K 0.08%
6,450
V icon
104
Visa
V
$683B
$407K 0.08%
3,404
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$386K 0.07%
4,575
+660
+17% +$55.7K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.64B
$381K 0.07%
4,554
-1,609
-26% -$135K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$376K 0.07%
7,075
+500
+8% +$26.6K
MO icon
108
Altria Group
MO
$113B
$356K 0.07%
5,707
-1,250
-18% -$78K
WMT icon
109
Walmart
WMT
$774B
$347K 0.07%
3,900
CB icon
110
Chubb
CB
$110B
$331K 0.06%
2,419
EMR icon
111
Emerson Electric
EMR
$74.3B
$331K 0.06%
4,848
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$330K 0.06%
5,650
MTB icon
113
M&T Bank
MTB
$31.5B
$317K 0.06%
1,722
HON icon
114
Honeywell
HON
$139B
$301K 0.06%
2,083
NEM icon
115
Newmont
NEM
$81.7B
$301K 0.06%
7,700
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$6.85B
$298K 0.06%
6,000
IP icon
117
International Paper
IP
$26.2B
$294K 0.06%
5,500
AXP icon
118
American Express
AXP
$231B
$289K 0.06%
3,099
GS icon
119
Goldman Sachs
GS
$226B
$282K 0.05%
1,121
CVS icon
120
CVS Health
CVS
$92.8B
$281K 0.05%
4,510
LEA icon
121
Lear
LEA
$5.85B
$281K 0.05%
1,510
-475
-24% -$88.4K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$280K 0.05%
4,278
XPH icon
123
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$278K 0.05%
6,640
-280
-4% -$11.7K
WHR icon
124
Whirlpool
WHR
$5.21B
$277K 0.05%
1,806
-995
-36% -$153K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$275K 0.05%
2,517