CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$6.41M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
151
PayPal
PYPL
$67.1B
$204K 0.04%
2,130
ADBE icon
152
Adobe
ADBE
$151B
-623
Closed -$205K
ARW icon
153
Arrow Electronics
ARW
$6.51B
-3,245
Closed -$275K
BA icon
154
Boeing
BA
$177B
-35,969
Closed -$11.7M
BAC icon
155
Bank of America
BAC
$376B
-6,144
Closed -$216K
CCL icon
156
Carnival Corp
CCL
$43.2B
-132,895
Closed -$6.76M
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
-2,475
Closed -$262K
FIS icon
158
Fidelity National Information Services
FIS
$36.5B
-1,475
Closed -$205K
GS icon
159
Goldman Sachs
GS
$226B
-1,256
Closed -$289K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
-6,000
Closed -$299K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$8.62B
-900
Closed -$218K
IP icon
162
International Paper
IP
$26.2B
-5,500
Closed -$253K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$116B
-1,308
Closed -$230K
L icon
164
Loews
L
$20.1B
-3,950
Closed -$207K
MTB icon
165
M&T Bank
MTB
$31.5B
-1,773
Closed -$301K
PPG icon
166
PPG Industries
PPG
$25.1B
-1,750
Closed -$234K
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
-5,700
Closed -$239K
TRV icon
168
Travelers Companies
TRV
$61.1B
-1,673
Closed -$229K
TTE icon
169
TotalEnergies
TTE
$137B
-82,440
Closed -$4.56M
VFC icon
170
VF Corp
VFC
$5.91B
-2,242
Closed -$223K