CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$28.9M
Cap. Flow %
5.55%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$4.38M
2
MRK icon
Merck
MRK
$2.41M
3
UNP icon
Union Pacific
UNP
$2.41M
4
MMM icon
3M
MMM
$2.17M
5
XOM icon
Exxon Mobil
XOM
$1.93M

Sector Composition

1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$284K 0.05%
7,418
-4
-0.1% -$153
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$274K 0.05%
4,278
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.05%
+3,667
New +$274K
TSN icon
129
Tyson Foods
TSN
$20B
$268K 0.05%
3,300
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$149B
$264K 0.05%
4,000
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$256K 0.05%
1,349
-1
-0.1% -$190
IVV icon
132
iShares Core S&P 500 ETF
IVV
$660B
$251K 0.05%
932
CL icon
133
Colgate-Palmolive
CL
$67.7B
$249K 0.05%
3,301
-2
-0.1% -$151
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$248K 0.05%
4,050
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$244K 0.05%
2,475
TRV icon
136
Travelers Companies
TRV
$62.3B
$242K 0.05%
1,783
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
$234K 0.04%
6,725
+300
+5% +$10.4K
TTE icon
138
TotalEnergies
TTE
$135B
$219K 0.04%
+3,960
New +$219K
MON
139
DELISTED
Monsanto Co
MON
$211K 0.04%
1,810
+80
+5% +$9.33K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.04%
+607
New +$210K
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$209K 0.04%
+3,500
New +$209K
L icon
142
Loews
L
$20.1B
$209K 0.04%
+4,175
New +$209K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$208K 0.04%
+1,950
New +$208K
RY icon
144
Royal Bank of Canada
RY
$205B
$204K 0.04%
+2,500
New +$204K
OMF icon
145
OneMain Financial
OMF
$7.37B
$203K 0.04%
7,810
KR icon
146
Kroger
KR
$45.1B
$200K 0.04%
+7,300
New +$200K
CMCSA icon
147
Comcast
CMCSA
$125B
-7,842
Closed -$302K