CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.13M
3
+$724K
4
SWK icon
Stanley Black & Decker
SWK
+$650K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K

Top Sells

1
+$11.2M
2
+$7.29M
3
+$6.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Sector Composition

1 Technology 18.61%
2 Healthcare 15.65%
3 Financials 9.6%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$692K 0.1%
14,102
-813
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.6B
$681K 0.1%
14,300
-1,685
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$679K 0.1%
21,589
ODFL icon
129
Old Dominion Freight Line
ODFL
$32.9B
$660K 0.1%
5,148
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$187B
$636K 0.09%
15,595
ROST icon
131
Ross Stores
ROST
$59B
$627K 0.09%
8,925
COST icon
132
Costco
COST
$380B
$605K 0.09%
1,263
AMGN icon
133
Amgen
AMGN
$176B
$603K 0.09%
2,477
-45
PSX icon
134
Phillips 66
PSX
$51.9B
$565K 0.08%
6,887
-125
EFA icon
135
iShares MSCI EAFE ETF
EFA
$69.2B
$526K 0.08%
8,412
ZTS icon
136
Zoetis
ZTS
$53.9B
$506K 0.08%
2,942
+935
GS icon
137
Goldman Sachs
GS
$268B
$504K 0.08%
1,697
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.6B
$464K 0.07%
3,378
MCK icon
139
McKesson
MCK
$101B
$460K 0.07%
1,411
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$457K 0.07%
33,350
CB icon
141
Chubb
CB
$122B
$453K 0.07%
2,302
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.1B
$424K 0.06%
9,292
-7,500
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$417K 0.06%
3,278
CHD icon
144
Church & Dwight Co
CHD
$20.4B
$408K 0.06%
4,400
VUG icon
145
Vanguard Growth ETF
VUG
$202B
$407K 0.06%
1,828
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$24.3B
$404K 0.06%
6,045
-100
WEC icon
147
WEC Energy
WEC
$33.8B
$403K 0.06%
4,003
NKE icon
148
Nike
NKE
$86.8B
$394K 0.06%
3,856
AXP icon
149
American Express
AXP
$259B
$388K 0.06%
2,800
EMR icon
150
Emerson Electric
EMR
$74.8B
$380K 0.06%
4,783
4 5
6
7 8