CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$6.41M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
2
MCD icon
McDonald's
MCD
$6.07M
3
IBM icon
IBM
IBM
$6.06M
4
KO icon
Coca-Cola
KO
$5.11M
5
GPC icon
Genuine Parts
GPC
$2.09M

Top Sells

1
BA icon
Boeing
BA
$11.7M
2
PFE icon
Pfizer
PFE
$9.88M
3
CCL icon
Carnival Corp
CCL
$6.76M
4
TTE icon
TotalEnergies
TTE
$4.56M
5
MSFT icon
Microsoft
MSFT
$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$325K 0.06%
3,378
– –
EMR icon
127
Emerson Electric
EMR
$74.3B
$314K 0.06%
6,594
-300
-4% -$14.3K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$314K 0.06%
5,491
-950
-15% -$54.3K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22B
$314K 0.06%
6,795
-730
-10% -$33.7K
YUM icon
130
Yum! Brands
YUM
$40.8B
$314K 0.06%
4,577
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
$299K 0.06%
9,160
-1,180
-11% -$38.5K
COF icon
132
Capital One
COF
$145B
$295K 0.06%
5,849
-75
-1% -$3.78K
WFC icon
133
Wells Fargo
WFC
$263B
$287K 0.06%
9,997
– –
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$286K 0.06%
1,828
– –
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.7B
$278K 0.05%
3,885
-100
-3% -$7.16K
RTX icon
136
RTX Corp
RTX
$212B
$271K 0.05%
2,875
– –
CB icon
137
Chubb
CB
$110B
$270K 0.05%
2,419
– –
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$83.9B
$263K 0.05%
3,278
– –
SYK icon
139
Stryker
SYK
$150B
$258K 0.05%
1,550
– –
VTV icon
140
Vanguard Value ETF
VTV
$144B
$250K 0.05%
2,804
– –
ZTS icon
141
Zoetis
ZTS
$69.3B
$250K 0.05%
2,125
– –
CC icon
142
Chemours
CC
$2.31B
$248K 0.05%
27,915
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$246K 0.05%
+2,925
New +$246K
HON icon
144
Honeywell
HON
$139B
$245K 0.05%
1,828
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.9B
$244K 0.05%
1,730
– –
AXP icon
146
American Express
AXP
$231B
$241K 0.05%
2,811
– –
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$219K 0.04%
832
+225
+37% +$59.2K
PM icon
148
Philip Morris
PM
$260B
$217K 0.04%
2,972
– –
APD icon
149
Air Products & Chemicals
APD
$65.5B
$205K 0.04%
1,025
+100
+11% +$20K
VLO icon
150
Valero Energy
VLO
$47.2B
$205K 0.04%
4,517
-1,250
-22% -$56.7K
3 4 5
6
7