CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$73.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

1
GM icon
General Motors
GM
$8.03M
2
PFE icon
Pfizer
PFE
$6.2M
3
BKNG icon
Booking.com
BKNG
$5.51M
4
ADI icon
Analog Devices
ADI
$2.28M
5
DOW icon
Dow Inc
DOW
$2.24M

Top Sells

1
ABT icon
Abbott
ABT
$15.9M
2
PNC icon
PNC Financial Services
PNC
$14.9M
3
KO icon
Coca-Cola
KO
$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.42M
5
DHR icon
Danaher
DHR
$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80B
$576K 0.08%
3,281
-85,143
-96% -$14.9M
PYPL icon
127
PayPal
PYPL
$65.5B
$541K 0.07%
2,226
– –
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.56B
$515K 0.07%
3,965
-55
-1% -$7.14K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$503K 0.07%
5,491
– –
COP icon
130
ConocoPhillips
COP
$123B
$499K 0.07%
9,425
– –
YUM icon
131
Yum! Brands
YUM
$40.1B
$495K 0.07%
4,577
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$40.7B
$477K 0.07%
3,378
– –
VUG icon
133
Vanguard Growth ETF
VUG
$181B
$470K 0.06%
1,828
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$21.8B
$456K 0.06%
6,620
-175
-3% -$12.1K
EMR icon
135
Emerson Electric
EMR
$73.4B
$435K 0.06%
4,818
– –
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$82.2B
$435K 0.06%
3,278
– –
WTRG icon
137
Essential Utilities
WTRG
$11B
$428K 0.06%
9,559
– –
HON icon
138
Honeywell
HON
$137B
$426K 0.06%
1,964
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$414K 0.06%
2,925
– –
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$396K 0.05%
832
– –
CB icon
141
Chubb
CB
$110B
$382K 0.05%
2,419
– –
VTV icon
142
Vanguard Value ETF
VTV
$143B
$369K 0.05%
2,804
– –
BAC icon
143
Bank of America
BAC
$372B
$366K 0.05%
9,470
+204
+2% +$7.88K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$362K 0.05%
5,700
– –
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$355K 0.05%
480
-100
-17% -$74K
MCK icon
146
McKesson
MCK
$86.3B
$345K 0.05%
1,771
-100
-5% -$19.5K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$8.45B
$325K 0.04%
900
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$114B
$318K 0.04%
1,308
– –
ADBE icon
149
Adobe
ADBE
$145B
$314K 0.04%
661
+11
+2% +$5.23K
AXP icon
150
American Express
AXP
$227B
$310K 0.04%
2,191
– –
3 4 5
6
7