CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$2.87M
Cap. Flow %
0.55%
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10.7M
2
NTR icon
Nutrien
NTR
$9.1M
3
TTE icon
TotalEnergies
TTE
$8.72M
4
ZBH icon
Zimmer Biomet
ZBH
$7.49M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.28M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$9.77M
2
AGU
Agrium
AGU
$9.29M
3
VER
VEREIT, Inc.
VER
$6.44M
4
T icon
AT&T
T
$4.77M
5
VZ icon
Verizon
VZ
$4.73M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.45%
3 Financials 13.88%
4 Industrials 12.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$272K 0.05%
+6,500
New +$272K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$264K 0.05%
4,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$255K 0.05%
2,681
+206
+8% +$19.6K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.05%
3,667
– –
SYK icon
130
Stryker
SYK
$150B
$249K 0.05%
1,550
-1,800
-54% -$289K
TRV icon
131
Travelers Companies
TRV
$61.1B
$248K 0.05%
1,783
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$245K 0.05%
4,050
– –
TXN icon
133
Texas Instruments
TXN
$184B
$242K 0.05%
2,325
-1,998
-46% -$208K
OMF icon
134
OneMain Financial
OMF
$7.35B
$234K 0.05%
7,810
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
$228K 0.04%
6,725
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$662B
$226K 0.04%
851
-81
-9% -$21.5K
MON
137
DELISTED
Monsanto Co
MON
$211K 0.04%
1,810
– –
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$210K 0.04%
3,500
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$5.6B
$208K 0.04%
1,950
– –
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$207K 0.04%
607
– –
PPG icon
141
PPG Industries
PPG
$25.1B
$202K 0.04%
1,806
-3,750
-67% -$419K
L icon
142
Loews
L
$20.1B
$201K 0.04%
4,050
-125
-3% -$6.2K
CL icon
143
Colgate-Palmolive
CL
$67.9B
– –
-3,301
Closed -$249K
KR icon
144
Kroger
KR
$44.9B
– –
-7,300
Closed -$200K
RY icon
145
Royal Bank of Canada
RY
$205B
– –
-2,500
Closed -$204K
TJX icon
146
TJX Companies
TJX
$152B
– –
-3,709
Closed -$284K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
– –
-1,349
Closed -$256K
TSN icon
148
Tyson Foods
TSN
$20.2B
– –
-3,300
Closed -$268K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-13,391
Closed -$705K
XLNX
150
DELISTED
Xilinx Inc
XLNX
– –
-144,848
Closed -$9.77M
3 4 5
6
7