CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-5.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-20%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Tesla
TSLA
|
$689K |
Top Sells
| 1 |
Agilent Technologies
A
|
$12.2M |
| 2 |
Keysight
KEYS
|
$7.87M |
| 3 |
HP
HPQ
|
$7.2M |
| 4 |
General Motors
GM
|
$5.81M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.11% |
15,570
-25
| -0.2% | -$909 |
|
127
Linde
LIN
$224B
| $526K | 0.1% |
1,950
-2,200
| -53% | -$593K |
|
128
Phillips 66
PSX
$54B
| $524K | 0.1% |
6,487
-400
| -6% | -$32.3K |
|
129
Fastenal
FAST
$57B
| $514K | 0.1% |
11,160
-22,900
| -67% | -$1.05M |
|
130
Lowe's Companies
LOW
$145B
| $508K | 0.09% |
2,705
+1,555
| +135% | +$292K |
|
131
Vanguard Total Bond Market
BND
$134B
| $495K | 0.09% |
6,940
-3,360
| -33% | -$240K |
|
132
Intuit
INTU
$186B
| $492K | 0.09% |
+1,270
| New | +$492K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.09% |
11,152
-2,950
| -21% | -$127K |
|
134
CME Group
CME
$96B
| $471K | 0.09% |
+2,661
| New | +$471K |
|
135
United Parcel Service
UPS
$74.1B
| $467K | 0.09% |
+2,891
| New | +$467K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.09% |
8,262
-150
| -2% | -$8.41K |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $448K | 0.08% |
1,612
| – | – |
|
138
Becton Dickinson
BDX
$55.3B
| $436K | 0.08% |
+1,955
| New | +$436K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $434K | 0.08% |
3,378
| – | – |
|
140
McKesson
MCK
$85.4B
| $427K | 0.08% |
1,256
-155
| -11% | -$52.7K |
|
141
Chubb
CB
$110B
| $419K | 0.08% |
2,302
| – | – |
|
142
Salesforce
CRM
$245B
| $395K | 0.07% |
2,749
+1,279
| +87% | +$184K |
|
143
Vanguard Growth ETF
VUG
$185B
| $391K | 0.07% |
1,828
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $389K | 0.07% |
3,278
| – | – |
|
145
Unilever
UL
$155B
| $381K | 0.07% |
+8,683
| New | +$381K |
|
146
American Express
AXP
$231B
| $378K | 0.07% |
2,800
| – | – |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $378K | 0.07% |
6,045
| – | – |
|
148
Eli Lilly
LLY
$657B
| $376K | 0.07% |
1,162
| – | – |
|
149
Zoetis
ZTS
$69.3B
| $375K | 0.07% |
2,530
-412
| -14% | -$61.1K |
|
150
WEC Energy
WEC
$34.3B
| $358K | 0.07% |
4,003
| – | – |
|