CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$4.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13

Sector Composition

1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
126
International Paper
IP
$26B
$286K 0.05%
5,500
XPH icon
127
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$286K 0.05%
6,640
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$6.76B
$285K 0.05%
6,000
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.05%
3,667
HON icon
130
Honeywell
HON
$138B
$282K 0.05%
1,958
-125
-6% -$18K
LEA icon
131
Lear
LEA
$5.85B
$281K 0.05%
1,510
IVE icon
132
iShares S&P 500 Value ETF
IVE
$40.9B
$277K 0.05%
2,517
EMR icon
133
Emerson Electric
EMR
$73.9B
$271K 0.05%
3,923
-925
-19% -$63.9K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.7B
$262K 0.05%
2,681
SYK icon
135
Stryker
SYK
$149B
$262K 0.05%
1,550
OMF icon
136
OneMain Financial
OMF
$7.26B
$260K 0.05%
7,810
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$260K 0.05%
6,500
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$148B
$253K 0.05%
4,000
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$253K 0.05%
4,050
IVV icon
140
iShares Core S&P 500 ETF
IVV
$657B
$248K 0.05%
910
+59
+7% +$16.1K
WHR icon
141
Whirlpool
WHR
$5.06B
$244K 0.05%
1,671
-135
-7% -$19.7K
GS icon
142
Goldman Sachs
GS
$221B
$243K 0.05%
1,100
-21
-2% -$4.64K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
$231K 0.04%
6,725
APC
144
DELISTED
Anadarko Petroleum
APC
$231K 0.04%
+3,149
New +$231K
TRV icon
145
Travelers Companies
TRV
$61.5B
$218K 0.04%
1,783
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$215K 0.04%
607
META icon
147
Meta Platforms (Facebook)
META
$1.85T
$212K 0.04%
+1,091
New +$212K
KR icon
148
Kroger
KR
$45.4B
$208K 0.04%
+7,300
New +$208K
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$899M
-52,600
Closed -$2.28M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-8,983
Closed -$434K