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CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$686K |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Top Sells
| 1 |
Agilent Technologies
A
|
+$12.8M |
| 2 |
HP
HPQ
|
+$8.88M |
| 3 |
Keysight
KEYS
|
+$8M |
| 4 |
General Motors
GM
|
+$5.81M |
| 5 |
Microsoft
MSFT
|
+$5.73M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $566K | 0.11% |
15,570
-25
| -0.2% | -$1.02K |
|
127
Linde
LIN
$242B
| $526K | 0.1% |
1,950
-2,200
| -53% | -$632K |
|
128
Phillips 66
PSX
$80.8B
| $524K | 0.1% |
6,487
-400
| -6% | -$34.1K |
|
129
Fastenal
FAST
$52.5B
| $514K | 0.1% |
22,320
-45,800
| -67% | -$1.15M |
|
130
Lowe's Companies
LOW
$116B
| $508K | 0.09% |
2,705
+1,555
| +135% | +$303K |
|
131
Vanguard Total Bond Market
BND
$158B
| $495K | 0.09% |
6,940
-3,360
| -33% | -$251K |
|
132
Intuit
INTU
$77.3B
| $492K | 0.09% |
+1,270
| New | +$549K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $479K | 0.09% |
11,152
-2,950
| -21% | -$141K |
|
134
CME Group
CME
$88B
| $471K | 0.09% |
+2,661
| New | +$526K |
|
135
United Parcel Service
UPS
$96.6B
| $467K | 0.09% |
+2,891
| New | +$547K |
|
136
iShares MSCI EAFE ETF
EFA
$77B
| $463K | 0.09% |
8,262
-150
| -2% | -$9.35K |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $448K | 0.08% |
1,612
| – | – |
|
138
Becton Dickinson
BDX
$41.5B
| $436K | 0.08% |
+1,955
| New | +$487K |
|
139
iShares S&P 500 Value ETF
IVE
$48.5B
| $434K | 0.08% |
3,378
| – | – |
|
140
McKesson
MCK
$94.1B
| $427K | 0.08% |
1,256
-155
| -11% | -$53.8K |
|
141
Chubb
CB
$134B
| $419K | 0.08% |
2,302
| – | – |
|
142
Salesforce
CRM
$137B
| $395K | 0.07% |
2,749
+1,279
| +87% | +$217K |
|
143
Vanguard Growth ETF
VUG
$225B
| $391K | 0.07% |
10,968
| – | – |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $389K | 0.07% |
6,556
| – | – |
|
145
Unilever
UL
$131B
| $381K | 0.07% |
+7,718
| New | +$403K |
|
146
American Express
AXP
$242B
| $378K | 0.07% |
2,800
| – | – |
|
147
iShares Core S&P US Value ETF
IUSV
$26.9B
| $378K | 0.07% |
6,045
| – | – |
|
148
Eli Lilly
LLY
$1.03T
| $376K | 0.07% |
1,162
| – | – |
|
149
Zoetis
ZTS
$31.1B
| $375K | 0.07% |
2,530
-412
| -14% | -$68.9K |
|
150
WEC Energy
WEC
$37.5B
| $358K | 0.07% |
4,003
| – | – |
|
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