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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $328K | 0.04% |
1,635
| – | – |
|
177
Caterpillar
CAT
$197B
| $326K | 0.04% |
+1,578
| New | +$326K |
|
178
Roper Technologies
ROP
$56.7B
| $326K | 0.04% |
+663
| New | +$326K |
|
179
Eli Lilly
LLY
$666B
| $321K | 0.04% |
1,162
-36
| -3% | -$9.95K |
|
180
NVIDIA
NVDA
$4.18T
| $321K | 0.04% |
10,920
+8,190
| +300% | +$241K |
|
181
Air Products & Chemicals
APD
$64.5B
| $317K | 0.04% |
1,043
| – | – |
|
182
CMS Energy
CMS
$21.4B
| $310K | 0.04% |
+4,760
| New | +$310K |
|
183
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.03% |
4,803
-41
| -0.8% | -$2.55K |
|
184
Honeywell
HON
$137B
| $298K | 0.03% |
1,429
-155
| -10% | -$32.3K |
|
185
Lowe's Companies
LOW
$148B
| $297K | 0.03% |
1,150
-150
| -12% | -$38.7K |
|
186
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $287K | 0.03% |
4,930
| – | – |
|
187
Philip Morris
PM
$251B
| $287K | 0.03% |
3,026
| – | – |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $287K | 0.03% |
1,612
| – | – |
|
189
Cintas
CTAS
$83.4B
| $279K | 0.03% |
+2,520
| New | +$279K |
|
190
Southern Company
SO
$101B
| $265K | 0.03% |
3,860
| – | – |
|
191
Target
TGT
$42.1B
| $265K | 0.03% |
1,144
+49
| +4% | +$11.4K |
|
192
International Paper
IP
$25.5B
| $258K | 0.03% |
5,500
-308
| -5% | -$14.4K |
|
193
iShares Biotechnology ETF
IBB
$5.68B
| $252K | 0.03% |
1,650
| – | – |
|
194
Xcel Energy
XEL
$42.7B
| $250K | 0.03% |
+3,700
| New | +$250K |
|
195
Canadian National Railway
CNI
$60.4B
| $239K | 0.03% |
+1,944
| New | +$239K |
|
196
Boeing
BA
$174B
| $238K | 0.03% |
+1,180
| New | +$238K |
|
197
Akamai
AKAM
$11.1B
| $231K | 0.03% |
+1,970
| New | +$231K |
|
198
Automatic Data Processing
ADP
$122B
| $229K | 0.03% |
+928
| New | +$229K |
|
199
FedEx
FDX
$53.2B
| $225K | 0.03% |
+870
| New | +$225K |
|
200
Travelers Companies
TRV
$62.9B
| $225K | 0.03% |
1,438
| – | – |
|