CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$9.53M
2
META icon
Meta Platforms (Facebook)
META
$8.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
STZ icon
Constellation Brands
STZ
$2.09M
5
FAST icon
Fastenal
FAST
$1.05M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$11.1M
2
STI
SunTrust Banks, Inc.
STI
$7.03M
3
TTE icon
TotalEnergies
TTE
$3.45M
4
CCL icon
Carnival Corp
CCL
$3.36M
5
XOM icon
Exxon Mobil
XOM
$1.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.04%
2,475
– –
IP icon
152
International Paper
IP
$26.2B
$253K 0.04%
5,500
– –
PM icon
153
Philip Morris
PM
$260B
$253K 0.04%
2,972
-315
-10% -$26.8K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$239K 0.04%
5,700
– –
PPG icon
155
PPG Industries
PPG
$25.1B
$234K 0.04%
1,750
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.04%
1,308
– –
PYPL icon
157
PayPal
PYPL
$67.1B
$230K 0.04%
2,130
– –
TRV icon
158
Travelers Companies
TRV
$61.1B
$229K 0.04%
1,673
-2
-0.1% -$274
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$228K 0.03%
607
– –
VFC icon
160
VF Corp
VFC
$5.91B
$223K 0.03%
+2,242
New +$223K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$8.62B
$218K 0.03%
+900
New +$218K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$217K 0.03%
925
– –
BAC icon
163
Bank of America
BAC
$376B
$216K 0.03%
+6,144
New +$216K
L icon
164
Loews
L
$20.1B
$207K 0.03%
3,950
– –
FIS icon
165
Fidelity National Information Services
FIS
$36.5B
$205K 0.03%
+1,475
New +$205K
ADBE icon
166
Adobe
ADBE
$151B
$205K 0.03%
+623
New +$205K
BK icon
167
Bank of New York Mellon
BK
$74.5B
– –
-4,825
Closed -$218K
NEM icon
168
Newmont
NEM
$81.7B
– –
-7,775
Closed -$295K
RCL icon
169
Royal Caribbean
RCL
$98.7B
– –
-4,500
Closed -$487K
RY icon
170
Royal Bank of Canada
RY
$205B
– –
-2,500
Closed -$203K
T icon
171
AT&T
T
$209B
– –
-5,937
Closed -$225K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,150
Closed -$7.03M
3 4 5 6
7