CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Return
11.57%
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
210
New
37
Increased
75
Reduced
59
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.15M |
| 2 |
Pinnacle West Capital
PNW
|
$7M |
| 3 |
GE Aerospace
GE
|
$4.49M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$781K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.47% |
