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
NVDA icon
176
NVIDIA
NVDA
$4.12T
$298K 0.04%
1,092
– –
PYPL icon
177
PayPal
PYPL
$65.9B
$298K 0.04%
2,580
– –
ITW icon
178
Illinois Tool Works
ITW
$76.3B
$294K 0.04%
1,405
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$96.3B
$292K 0.04%
4,003
-800
-17% -$58.4K
PM icon
180
Philip Morris
PM
$261B
$284K 0.04%
3,026
– –
SO icon
181
Southern Company
SO
$101B
$280K 0.04%
3,860
– –
HON icon
182
Honeywell
HON
$138B
$278K 0.03%
1,429
– –
ABBV icon
183
AbbVie
ABBV
$373B
$276K 0.03%
1,701
-800
-32% -$130K
CTAS icon
184
Cintas
CTAS
$83B
$268K 0.03%
630
– –
ADBE icon
185
Adobe
ADBE
$146B
$267K 0.03%
585
-78
-12% -$35.6K
XEL icon
186
Xcel Energy
XEL
$42.4B
$267K 0.03%
3,700
– –
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.74B
$263K 0.03%
4,930
– –
APD icon
188
Air Products & Chemicals
APD
$64.9B
$261K 0.03%
1,043
– –
CNI icon
189
Canadian National Railway
CNI
$60.3B
$261K 0.03%
1,944
– –
IP icon
190
International Paper
IP
$25.9B
$254K 0.03%
5,500
– –
TRV icon
191
Travelers Companies
TRV
$61B
$244K 0.03%
1,338
-100
-7% -$18.2K
BHP icon
192
BHP
BHP
$141B
$239K 0.03%
+3,100
New +$239K
AKAM icon
193
Akamai
AKAM
$11.1B
$235K 0.03%
1,970
– –
LOW icon
194
Lowe's Companies
LOW
$145B
$233K 0.03%
1,150
– –
GLD icon
195
SPDR Gold Trust
GLD
$110B
$228K 0.03%
1,260
– –
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.03%
2,130
– –
BA icon
197
Boeing
BA
$180B
$226K 0.03%
1,180
– –
TGT icon
198
Target
TGT
$42B
$223K 0.03%
1,051
-93
-8% -$19.7K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.67B
$215K 0.03%
1,650
– –
ADP icon
200
Automatic Data Processing
ADP
$121B
$211K 0.03%
928
– –
5 6 7
8
9