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
$539M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$621K
4
AAPL icon
Apple
AAPL
+$587K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

1
+$12.2M
2
+$7.87M
3
+$7.2M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.56%
3 Financials 10.61%
4 Consumer Discretionary 8.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$187B
$566K 0.11%
15,570
-25
LIN icon
127
Linde
LIN
$197B
$526K 0.1%
1,950
-2,200
PSX icon
128
Phillips 66
PSX
$51.9B
$524K 0.1%
6,487
-400
FAST icon
129
Fastenal
FAST
$48.6B
$514K 0.1%
22,320
-45,800
LOW icon
130
Lowe's Companies
LOW
$135B
$508K 0.09%
2,705
+1,555
BND icon
131
Vanguard Total Bond Market
BND
$144B
$495K 0.09%
6,940
-3,360
INTU icon
132
Intuit
INTU
$187B
$492K 0.09%
+1,270
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$479K 0.09%
11,152
-2,950
CME icon
134
CME Group
CME
$97B
$471K 0.09%
+2,661
UPS icon
135
United Parcel Service
UPS
$86.5B
$467K 0.09%
+2,891
EFA icon
136
iShares MSCI EAFE ETF
EFA
$69.2B
$463K 0.09%
8,262
-150
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$448K 0.08%
1,612
BDX icon
138
Becton Dickinson
BDX
$55.8B
$436K 0.08%
+1,955
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.6B
$434K 0.08%
3,378
MCK icon
140
McKesson
MCK
$101B
$427K 0.08%
1,256
-155
CB icon
141
Chubb
CB
$122B
$419K 0.08%
2,302
CRM icon
142
Salesforce
CRM
$244B
$395K 0.07%
2,749
+1,279
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$391K 0.07%
1,828
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$389K 0.07%
3,278
UL icon
145
Unilever
UL
$142B
$381K 0.07%
+8,683
AXP icon
146
American Express
AXP
$259B
$378K 0.07%
2,800
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$24.3B
$378K 0.07%
6,045
LLY icon
148
Eli Lilly
LLY
$959B
$376K 0.07%
1,162
ZTS icon
149
Zoetis
ZTS
$53.9B
$375K 0.07%
2,530
-412
WEC icon
150
WEC Energy
WEC
$33.8B
$358K 0.07%
4,003
4 5
6
7 8