CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.04% |
4,844
-851
| -15% | -$53.8K |
|
152
Zoetis
ZTS
$69.3B
| $306K | 0.04% |
1,945
+240
| +14% | +$37.8K |
|
153
International Paper
IP
$26.2B
| $297K | 0.04% |
5,500
| – | – |
|
154
AstraZeneca
AZN
$248B
| $295K | 0.04% |
+5,927
| New | +$295K |
|
155
Air Products & Chemicals
APD
$65.5B
| $288K | 0.04% |
1,025
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $271K | 0.04% |
1,423
| – | – |
|
157
AbbVie
ABBV
$372B
| $270K | 0.04% |
2,495
+44
| +2% | +$4.76K |
|
158
Philip Morris
PM
$260B
| $269K | 0.04% |
3,026
+54
| +2% | +$4.8K |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $266K | 0.04% |
4,930
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.6B
| $248K | 0.03% |
1,650
| – | – |
|
161
Target
TGT
$43.6B
| $233K | 0.03% |
+1,174
| New | +$233K |
|
162
Stryker
SYK
$150B
| $231K | 0.03% |
950
| – | – |
|
163
Travelers Companies
TRV
$61.1B
| $222K | 0.03% |
1,473
| – | – |
|
164
Eli Lilly
LLY
$657B
| $221K | 0.03% |
1,185
-339
| -22% | -$63.2K |
|
165
Cigna
CI
$80.3B
| $220K | 0.03% |
+909
| New | +$220K |
|
166
M&T Bank
MTB
$31.5B
| $219K | 0.03% |
1,445
-328
| -18% | -$49.7K |
|
|
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.03% |
+1,612
| New | +$210K |
|
168
SPDR Gold Trust
GLD
$107B
| $202K | 0.03% |
1,260
| – | – |
|
169
SIGA Technologies
SIGA
$601M
| $81K | 0.01% |
12,500
| – | – |
|
170
Automatic Data Processing
ADP
$123B
| – | – |
-4,128
| Closed | -$727K |
|
171
Advanced Micro Devices
AMD
$264B
| – | – |
-2,725
| Closed | -$250K |
|
172
CVS Health
CVS
$92.8B
| – | – |
-10,035
| Closed | -$685K |
|
173
General Dynamics
GD
$87.3B
| – | – |
-2,460
| Closed | -$366K |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,385
| Closed | -$310K |
|
175
SiriusXM
SIRI
$7.96B
| – | – |
-15,550
| Closed | -$99K |
|