CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$19.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$6.83M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.49M
4
LIN icon
Linde
LIN
$771K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Top Sells

1
PG icon
Procter & Gamble
PG
$9.4M
2
WY icon
Weyerhaeuser
WY
$8.57M
3
T icon
AT&T
T
$5.53M
4
HBI icon
Hanesbrands
HBI
$5.03M
5
SLB icon
Schlumberger
SLB
$4.21M

Sector Composition

1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$553K 0.11%
4,215
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$542K 0.11%
+7,826
New +$542K
YUM icon
103
Yum! Brands
YUM
$40.8B
$520K 0.11%
5,652
– –
MLM icon
104
Martin Marietta Materials
MLM
$37.2B
$486K 0.1%
2,825
– –
LNC icon
105
Lincoln National
LNC
$8.14B
$470K 0.1%
9,168
+115
+1% +$5.9K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$457K 0.09%
+3,765
New +$457K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$452K 0.09%
3,000
– –
V icon
108
Visa
V
$683B
$436K 0.09%
3,304
+1,900
+135% +$251K
LMT icon
109
Lockheed Martin
LMT
$106B
$420K 0.09%
1,604
– –
ARW icon
110
Arrow Electronics
ARW
$6.51B
$407K 0.08%
5,902
-1,530
-21% -$106K
BX icon
111
Blackstone
BX
$134B
$394K 0.08%
13,201
– –
T icon
112
AT&T
T
$209B
$380K 0.08%
13,300
-193,637
-94% -$5.53M
MCK icon
113
McKesson
MCK
$85.4B
$372K 0.08%
3,366
-235
-7% -$26K
CAT icon
114
Caterpillar
CAT
$196B
$371K 0.08%
2,920
+70
+2% +$8.89K
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$367K 0.08%
2,416
-1,500
-38% -$228K
WMT icon
116
Walmart
WMT
$774B
$363K 0.07%
3,900
– –
OXY icon
117
Occidental Petroleum
OXY
$46.9B
$357K 0.07%
5,810
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$22B
$347K 0.07%
7,075
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$342K 0.07%
6,025
– –
EMR icon
120
Emerson Electric
EMR
$74.3B
$341K 0.07%
5,699
+1,776
+45% +$106K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.64B
$336K 0.07%
4,534
+100
+2% +$7.41K
AXP icon
122
American Express
AXP
$231B
$315K 0.07%
3,301
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$526B
$315K 0.07%
2,466
-65
-3% -$8.3K
CB icon
124
Chubb
CB
$110B
$312K 0.06%
2,419
– –
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.7B
$290K 0.06%
3,435
-70
-2% -$5.91K
3 4
5
6 7