CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$30.6M
Cap. Flow %
5%
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7

Sector Composition

1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Communication Services 8.21%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$22B
$435K 0.07%
7,525
CC icon
127
Chemours
CC
$2.31B
$426K 0.07%
28,500
-1,450
-5% -$21.7K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$423K 0.07%
6,300
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$402K 0.07%
3,378
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.7B
$399K 0.07%
4,235
-390
-8% -$36.7K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.64B
$397K 0.06%
4,584
-75
-2% -$6.5K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$393K 0.06%
10,040
+820
+9% +$32.1K
RTX icon
133
RTX Corp
RTX
$212B
$392K 0.06%
2,875
-90,483
-97% -$12.3M
CB icon
134
Chubb
CB
$110B
$391K 0.06%
2,419
CAT icon
135
Caterpillar
CAT
$196B
$369K 0.06%
2,920
MCK icon
136
McKesson
MCK
$85.4B
$365K 0.06%
2,671
SYK icon
137
Stryker
SYK
$150B
$335K 0.05%
1,550
AXP icon
138
American Express
AXP
$231B
$332K 0.05%
2,811
VTV icon
139
Vanguard Value ETF
VTV
$144B
$313K 0.05%
+2,804
New +$313K
HON icon
140
Honeywell
HON
$139B
$309K 0.05%
1,828
-20
-1% -$3.38K
VUG icon
141
Vanguard Growth ETF
VUG
$185B
$304K 0.05%
+1,828
New +$304K
NEM icon
142
Newmont
NEM
$81.7B
$295K 0.05%
7,775
MTB icon
143
M&T Bank
MTB
$31.5B
$280K 0.05%
1,773
+51
+3% +$8.05K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$6.85B
$274K 0.04%
6,000
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.9B
$270K 0.04%
1,730
ZTS icon
146
Zoetis
ZTS
$69.3B
$265K 0.04%
+2,125
New +$265K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.9B
$264K 0.04%
3,278
GS icon
148
Goldman Sachs
GS
$226B
$260K 0.04%
1,256
+114
+10% +$23.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$252K 0.04%
2,475
-206
-8% -$21K
PM icon
150
Philip Morris
PM
$260B
$250K 0.04%
3,287