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
Cap. Flow
-$71M
Cap. Flow %
-13.17%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17

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
APH icon
151
Amphenol
APH
$132B
$356K 0.07%
5,320
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$356K 0.07%
2,800
EMR icon
153
Emerson Electric
EMR
$73.4B
$350K 0.06%
4,783
VTV icon
154
Vanguard Value ETF
VTV
$143B
$346K 0.06%
2,804
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.1B
$343K 0.06%
2,446
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$330K 0.06%
4,150
NSC icon
157
Norfolk Southern
NSC
$61.7B
$326K 0.06%
+1,554
New +$326K
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$323K 0.06%
+3,783
New +$323K
CHD icon
159
Church & Dwight Co
CHD
$22.6B
$314K 0.06%
4,400
SYK icon
160
Stryker
SYK
$149B
$312K 0.06%
1,539
+264
+21% +$53.5K
GLW icon
161
Corning
GLW
$58.2B
$305K 0.06%
+10,522
New +$305K
WAB icon
162
Wabtec
WAB
$32.7B
$294K 0.05%
3,617
-18,577
-84% -$1.51M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.05%
+3,600
New +$292K
PEG icon
164
Public Service Enterprise Group
PEG
$40.7B
$284K 0.05%
5,050
-200
-4% -$11.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.9B
$281K 0.05%
3,953
APTV icon
166
Aptiv
APTV
$17B
$279K 0.05%
+3,567
New +$279K
DLTR icon
167
Dollar Tree
DLTR
$23.4B
$279K 0.05%
+2,048
New +$279K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.57B
$277K 0.05%
3,365
-335
-9% -$27.6K
CMS icon
169
CMS Energy
CMS
$21.4B
$277K 0.05%
4,760
GS icon
170
Goldman Sachs
GS
$221B
$272K 0.05%
929
-768
-45% -$225K
ISRG icon
171
Intuitive Surgical
ISRG
$167B
$270K 0.05%
1,440
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$270K 0.05%
672
-75
-10% -$30.1K
BAC icon
173
Bank of America
BAC
$372B
$267K 0.05%
8,840
-451
-5% -$13.6K
CAT icon
174
Caterpillar
CAT
$194B
$259K 0.05%
1,578
SO icon
175
Southern Company
SO
$102B
$256K 0.05%
3,760
-100
-3% -$6.81K