CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$677K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
PFE icon
Pfizer
PFE
$4.33M
3
MRK icon
Merck
MRK
$4.31M
4
MSFT icon
Microsoft
MSFT
$2.42M
5
ABT icon
Abbott
ABT
$2.18M

Sector Composition

1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
126
Chubb
CB
$110B
$339K 0.06%
2,419
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
$335K 0.06%
9,120
+2,395
+36% +$88K
AXP icon
128
American Express
AXP
$230B
$307K 0.06%
2,811
-490
-15% -$53.5K
SYK icon
129
Stryker
SYK
$149B
$306K 0.06%
1,550
PM icon
130
Philip Morris
PM
$261B
$304K 0.06%
3,437
-440
-11% -$38.9K
HON icon
131
Honeywell
HON
$138B
$295K 0.05%
1,858
-100
-5% -$15.9K
MO icon
132
Altria Group
MO
$113B
$295K 0.05%
5,132
-350
-6% -$20.1K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$290K 0.05%
3,105
-330
-10% -$30.8K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$40.9B
$284K 0.05%
2,517
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$6.76B
$275K 0.05%
6,000
NEM icon
136
Newmont
NEM
$83.3B
$275K 0.05%
7,700
MTB icon
137
M&T Bank
MTB
$31.1B
$270K 0.05%
1,722
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.05%
2,681
MKC icon
139
McCormick & Company Non-Voting
MKC
$18.5B
$261K 0.05%
1,730
IP icon
140
International Paper
IP
$26B
$254K 0.05%
5,500
TRV icon
141
Travelers Companies
TRV
$61.5B
$245K 0.05%
1,783
-75
-4% -$10.3K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.1B
$243K 0.04%
3,278
-1,000
-23% -$74.1K
PYPL icon
143
PayPal
PYPL
$66.2B
$221K 0.04%
+2,130
New +$221K
VFC icon
144
VF Corp
VFC
$5.8B
$217K 0.04%
+2,492
New +$217K
GS icon
145
Goldman Sachs
GS
$221B
$211K 0.04%
+1,100
New +$211K
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.04%
+607
New +$210K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.04%
+4,050
New +$209K
PPG icon
148
PPG Industries
PPG
$24.7B
$204K 0.04%
+1,806
New +$204K
GLW icon
149
Corning
GLW
$58.7B
$202K 0.04%
+6,100
New +$202K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
-11,388
Closed -$157K