CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.13M
3
+$724K
4
SWK icon
Stanley Black & Decker
SWK
+$650K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K

Top Sells

1
+$11.2M
2
+$7.29M
3
+$6.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Sector Composition

1 Technology 18.61%
2 Healthcare 15.65%
3 Financials 9.6%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$2.69B
$989K 0.15%
32,625
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$989K 0.15%
13,701
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$953K 0.14%
40,320
-1,000
QQQ icon
104
Invesco QQQ Trust
QQQ
$406B
$951K 0.14%
3,393
-25
SLB icon
105
SLB Ltd
SLB
$56.9B
$943K 0.14%
26,371
-375
NDAQ icon
106
Nasdaq
NDAQ
$54.4B
$936K 0.14%
18,399
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$924K 0.14%
18,500
+7,000
CTVA icon
108
Corteva
CTVA
$44.8B
$907K 0.14%
16,760
TSLA icon
109
Tesla
TSLA
$1.6T
$875K 0.13%
3,900
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.3B
$864K 0.13%
14,324
SBUX icon
111
Starbucks
SBUX
$100B
$852K 0.13%
11,156
MLM icon
112
Martin Marietta Materials
MLM
$38.2B
$845K 0.13%
2,825
COP icon
113
ConocoPhillips
COP
$114B
$844K 0.13%
9,398
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$834K 0.12%
9,547
-40
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$134B
$821K 0.12%
8,073
-45
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.12%
2
V icon
117
Visa
V
$673B
$817K 0.12%
4,147
DD icon
118
DuPont de Nemours
DD
$17.3B
$815K 0.12%
14,657
DOW icon
119
Dow Inc
DOW
$16.5B
$793K 0.12%
15,371
-75
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$785K 0.12%
7,500
BND icon
121
Vanguard Total Bond Market
BND
$144B
$775K 0.12%
10,300
-23,555
LRCX icon
122
Lam Research
LRCX
$216B
$774K 0.12%
18,170
WBD icon
123
Warner Bros
WBD
$68.9B
$724K 0.11%
+53,951
VB icon
124
Vanguard Small-Cap ETF
VB
$69.9B
$716K 0.11%
4,065
-120
LMT icon
125
Lockheed Martin
LMT
$110B
$712K 0.11%
1,657
3 4
5
6 7