CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
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% |
