CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.49M
3
+$1M
4
SWK icon
Stanley Black & Decker
SWK
+$763K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M

Sector Composition

1 Technology 18.61%
2 Healthcare 15.65%
3 Financials 9.6%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$828B
$377K 0.06%
1,162
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$376K 0.06%
2,800
VTV icon
153
Vanguard Value ETF
VTV
$166B
$370K 0.06%
2,804
WMT icon
154
Walmart Inc
WMT
$1.01T
$367K 0.05%
9,063
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$348K 0.05%
4,150
-1,050
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.69B
$348K 0.05%
3,700
APH icon
157
Amphenol
APH
$155B
$343K 0.05%
10,640
MAR icon
158
Marriott International
MAR
$89.5B
$333K 0.05%
2,446
PEG icon
159
Public Service Enterprise Group
PEG
$40.4B
$332K 0.05%
5,250
MLN icon
160
VanEck Long Muni ETF
MLN
$676M
$327K 0.05%
18,500
CMS icon
161
CMS Energy
CMS
$24.1B
$321K 0.05%
4,760
CMCSA icon
162
Comcast
CMCSA
$99.5B
$309K 0.05%
7,883
-285,997
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$309K 0.05%
747
-25
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$308K 0.05%
1,612
BMY icon
165
Bristol-Myers Squibb
BMY
$121B
$304K 0.05%
3,953
-50
PM icon
166
Philip Morris
PM
$250B
$299K 0.04%
3,026
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$291K 0.04%
2,530
-1,225
BAC icon
168
Bank of America
BAC
$358B
$289K 0.04%
9,291
ISRG icon
169
Intuitive Surgical
ISRG
$161B
$289K 0.04%
1,440
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$113B
$286K 0.04%
1,308
CAT icon
171
Caterpillar
CAT
$336B
$282K 0.04%
1,578
SO icon
172
Southern Company
SO
$109B
$275K 0.04%
3,860
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.04B
$265K 0.04%
5,400
ROP icon
174
Roper Technologies
ROP
$37.1B
$262K 0.04%
663
XEL icon
175
Xcel Energy
XEL
$50.2B
$262K 0.04%
3,700
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