CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Return
11.57%
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
210
New
37
Increased
75
Reduced
59
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.15M |
| 2 |
Pinnacle West Capital
PNW
|
$7M |
| 3 |
GE Aerospace
GE
|
$4.49M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$781K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $487K | 0.06% |
2,580
+354
| +16% | +$66.8K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $476K | 0.05% |
2,925
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $470K | 0.05% |
1,927
-18
| -0.9% | -$4.39K |
|
154
Amphenol
APH
$138B
| $465K | 0.05% |
+10,640
| New | +$465K |
|
155
American Express
AXP
$230B
| $458K | 0.05% |
2,800
+609
| +28% | +$99.6K |
|
156
Church & Dwight Co
CHD
$23.2B
| $451K | 0.05% |
+4,400
| New | +$451K |
|
157
Chubb
CB
$112B
| $445K | 0.05% |
2,302
-150
| -6% | -$29K |
|
158
Emerson Electric
EMR
$74.9B
| $445K | 0.05% |
4,783
+90
| +2% | +$8.37K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $443K | 0.05% |
+4,590
| New | +$443K |
|
160
Bank of America
BAC
$375B
| $413K | 0.05% |
9,291
+331
| +4% | +$14.7K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $413K | 0.05% |
797
| – | – |
|
162
Vanguard Value ETF
VTV
$144B
| $412K | 0.05% |
2,804
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $404K | 0.05% |
+2,446
| New | +$404K |
|
164
VanEck Long Muni ETF
MLN
$533M
| $400K | 0.05% |
+18,500
| New | +$400K |
|
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $400K | 0.05% |
5,700
| – | – |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $400K | 0.05% |
1,308
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $395K | 0.04% |
5,400
| – | – |
|
168
WEC Energy
WEC
$34.6B
| $389K | 0.04% |
+4,003
| New | +$389K |
|
169
McKesson
MCK
$86B
| $387K | 0.04% |
1,556
-175
| -10% | -$43.5K |
|
170
Adobe
ADBE
$146B
| $376K | 0.04% |
663
+82
| +14% | +$46.5K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $362K | 0.04% |
+4,230
| New | +$362K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.04% |
5,250
-2,569
| -33% | -$171K |
|
173
Illinois Tool Works
ITW
$77.4B
| $347K | 0.04% |
+1,405
| New | +$347K |
|
174
Stryker
SYK
$151B
| $341K | 0.04% |
1,275
+325
| +34% | +$86.9K |
|
175
AbbVie
ABBV
$376B
| $339K | 0.04% |
2,501
-194
| -7% | -$26.3K |
|