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
+$9.21M
2
+$5.13M
3
+$724K
4
SWK icon
Stanley Black & Decker
SWK
+$650K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K

Top Sells

1
+$11.2M
2
+$7.29M
3
+$6.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

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
$947B
$377K 0.06%
1,162
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$376K 0.06%
2,800
VTV icon
153
Vanguard Value ETF
VTV
$170B
$370K 0.06%
2,804
WMT icon
154
Walmart Inc
WMT
$1.05T
$367K 0.05%
9,063
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$348K 0.05%
4,150
-1,050
VOX icon
156
Vanguard Communication Services ETF
VOX
$6.18B
$348K 0.05%
3,700
APH icon
157
Amphenol
APH
$167B
$343K 0.05%
10,640
MAR icon
158
Marriott International
MAR
$89.4B
$333K 0.05%
2,446
PEG icon
159
Public Service Enterprise Group
PEG
$40.3B
$332K 0.05%
5,250
MLN icon
160
VanEck Long Muni ETF
MLN
$645M
$327K 0.05%
18,500
CMS icon
161
CMS Energy
CMS
$22.2B
$321K 0.05%
4,760
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$309K 0.05%
747
-25
CMCSA icon
163
Comcast
CMCSA
$113B
$309K 0.05%
7,883
-285,997
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$308K 0.05%
1,612
BMY icon
165
Bristol-Myers Squibb
BMY
$126B
$304K 0.05%
3,953
-50
PM icon
166
Philip Morris
PM
$285B
$299K 0.04%
3,026
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$291K 0.04%
2,530
-1,225
BAC icon
168
Bank of America
BAC
$408B
$289K 0.04%
9,291
ISRG icon
169
Intuitive Surgical
ISRG
$173B
$289K 0.04%
1,440
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$286K 0.04%
1,308
CAT icon
171
Caterpillar
CAT
$340B
$282K 0.04%
1,578
SO icon
172
Southern Company
SO
$99.2B
$275K 0.04%
3,860
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.66B
$265K 0.04%
5,400
ROP icon
174
Roper Technologies
ROP
$38.6B
$262K 0.04%
663
XEL icon
175
Xcel Energy
XEL
$44.9B
$262K 0.04%
3,700
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