CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$6.41M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
2
MCD icon
McDonald's
MCD
$6.07M
3
IBM icon
IBM
IBM
$6.06M
4
KO icon
Coca-Cola
KO
$5.11M
5
GPC icon
Genuine Parts
GPC
$2.09M

Top Sells

1
BA icon
Boeing
BA
$11.7M
2
PFE icon
Pfizer
PFE
$9.88M
3
CCL icon
Carnival Corp
CCL
$6.76M
4
TTE icon
TotalEnergies
TTE
$4.56M
5
MSFT icon
Microsoft
MSFT
$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$134B
$599K 0.12%
13,150
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.1B
$591K 0.12%
3,581
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$586K 0.12%
10,451
-575
-5% -$32.2K
COP icon
104
ConocoPhillips
COP
$124B
$581K 0.11%
18,873
-250
-1% -$7.7K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$573K 0.11%
17,180
– –
ADP icon
106
Automatic Data Processing
ADP
$123B
$564K 0.11%
4,128
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.11%
2
– –
MLM icon
108
Martin Marietta Materials
MLM
$37.2B
$535K 0.11%
2,825
– –
GE icon
109
GE Aerospace
GE
$292B
$534K 0.1%
67,298
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$530K 0.1%
13,103
+900
+7% +$36.4K
GM icon
111
General Motors
GM
$55.8B
$510K 0.1%
24,525
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$485K 0.1%
1,877
+212
+13% +$54.8K
BKNG icon
113
Booking.com
BKNG
$181B
$478K 0.09%
355
– –
DXC icon
114
DXC Technology
DXC
$2.59B
$462K 0.09%
35,370
-650
-2% -$8.49K
SLB icon
115
Schlumberger
SLB
$55B
$459K 0.09%
34,041
-1,025
-3% -$13.8K
WTRG icon
116
Essential Utilities
WTRG
$11.1B
$457K 0.09%
11,225
– –
WMT icon
117
Walmart
WMT
$774B
$456K 0.09%
4,010
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
$454K 0.09%
8,494
– –
EPD icon
119
Enterprise Products Partners
EPD
$69.6B
$445K 0.09%
31,100
– –
V icon
120
Visa
V
$683B
$427K 0.08%
2,651
-150
-5% -$24.2K
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$414K 0.08%
7,425
– –
MCK icon
122
McKesson
MCK
$85.4B
$361K 0.07%
2,671
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.64B
$349K 0.07%
4,584
– –
CAT icon
124
Caterpillar
CAT
$196B
$339K 0.07%
2,920
– –
GD icon
125
General Dynamics
GD
$87.3B
$329K 0.06%
2,485
– –
3 4
5
6 7