CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
-$36.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$672K
2
BR icon
Broadridge
BR
$468K
3
BHP icon
BHP
BHP
$239K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$220K
5
ENB icon
Enbridge
ENB
$205K

Top Sells

1
TFC icon
Truist Financial
TFC
$9.11M
2
DOW icon
Dow Inc
DOW
$6.23M
3
HD icon
Home Depot
HD
$5.25M
4
KHC icon
Kraft Heinz
KHC
$4.89M
5
INGR icon
Ingredion
INGR
$4.66M

Sector Composition

1 Technology 18.66%
2 Healthcare 14.7%
3 Communication Services 9.52%
4 Financials 9.28%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.7B
$437K 0.05%
4,400
– –
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$434K 0.05%
1,440
– –
MCK icon
153
McKesson
MCK
$86.1B
$432K 0.05%
1,411
-145
-9% -$44.4K
MAR icon
154
Marriott International Class A Common Stock
MAR
$71.6B
$430K 0.05%
2,446
– –
VTV icon
155
Vanguard Value ETF
VTV
$143B
$414K 0.05%
2,804
– –
APH icon
156
Amphenol
APH
$132B
$401K 0.05%
5,320
– –
WEC icon
157
WEC Energy
WEC
$34.1B
$400K 0.05%
4,003
– –
BAC icon
158
Bank of America
BAC
$372B
$383K 0.05%
9,291
– –
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$379K 0.05%
772
-25
-3% -$12.3K
ZTS icon
160
Zoetis
ZTS
$67.3B
$379K 0.05%
2,007
+80
+4% +$15.1K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.05%
4,480
+250
+6% +$20.8K
PEG icon
162
Public Service Enterprise Group
PEG
$40.6B
$368K 0.05%
5,250
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$115B
$363K 0.05%
1,308
– –
MLN icon
164
VanEck Long Muni ETF
MLN
$529M
$359K 0.05%
18,500
– –
CAT icon
165
Caterpillar
CAT
$194B
$352K 0.04%
1,578
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$8.5B
$350K 0.04%
900
– –
SYK icon
167
Stryker
SYK
$149B
$341K 0.04%
1,275
– –
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$334K 0.04%
1,612
– –
CMS icon
169
CMS Energy
CMS
$21.3B
$333K 0.04%
4,760
– –
LLY icon
170
Eli Lilly
LLY
$656B
$333K 0.04%
1,162
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$332K 0.04%
5,700
– –
GE icon
172
GE Aerospace
GE
$290B
$324K 0.04%
3,537
-3,250
-48% -$298K
ROP icon
173
Roper Technologies
ROP
$55.8B
$313K 0.04%
663
– –
PNC icon
174
PNC Financial Services
PNC
$80.3B
$302K 0.04%
1,635
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.5B
$298K 0.04%
2,990
-1,600
-35% -$159K
5 6
7
8 9