CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-5.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$71M
Cap. Flow %
-13.17%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.33M
5
TSLA icon
Tesla
TSLA
$689K

Top Sells

1
A icon
Agilent Technologies
A
$12.2M
2
KEYS icon
Keysight
KEYS
$7.87M
3
HPQ icon
HP
HPQ
$7.2M
4
GM icon
General Motors
GM
$5.81M
5
MSFT icon
Microsoft
MSFT
$5.06M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.56%
3 Financials 10.61%
4 Consumer Discretionary 8.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.1B
$254K 0.05%
1,405
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$254K 0.05%
2,480
-50
-2% -$5.12K
PM icon
178
Philip Morris
PM
$260B
$251K 0.05%
3,026
– –
PPG icon
179
PPG Industries
PPG
$25.1B
$249K 0.05%
+2,253
New +$249K
CTAS icon
180
Cintas
CTAS
$84.6B
$245K 0.05%
630
– –
PNC icon
181
PNC Financial Services
PNC
$81.7B
$244K 0.05%
1,635
– –
AFL icon
182
Aflac
AFL
$57.2B
$240K 0.04%
+4,262
New +$240K
PRU icon
183
Prudential Financial
PRU
$38.6B
$240K 0.04%
+2,799
New +$240K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$239K 0.04%
1,025
-18
-2% -$4.2K
ROP icon
185
Roper Technologies
ROP
$56.6B
$238K 0.04%
663
– –
SYY icon
186
Sysco
SYY
$38.5B
$234K 0.04%
+3,305
New +$234K
CMCSA icon
187
Comcast
CMCSA
$125B
$231K 0.04%
7,883
– –
ABBV icon
188
AbbVie
ABBV
$372B
$228K 0.04%
1,701
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.9B
$213K 0.04%
2,990
– –
ADP icon
190
Automatic Data Processing
ADP
$123B
$210K 0.04%
+928
New +$210K
CNI icon
191
Canadian National Railway
CNI
$60.4B
$205K 0.04%
1,895
-49
-3% -$5.3K
TRV icon
192
Travelers Companies
TRV
$61.1B
$205K 0.04%
1,338
– –
ALPP
193
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$7K ﹤0.01%
13,000
– –
ADBE icon
194
Adobe
ADBE
$151B
– –
-585
Closed -$214K
DXC icon
195
DXC Technology
DXC
$2.59B
– –
-32,625
Closed -$989K
GE icon
196
GE Aerospace
GE
$292B
– –
-3,537
Closed -$225K
GLD icon
197
SPDR Gold Trust
GLD
$107B
– –
-1,260
Closed -$212K
GM icon
198
General Motors
GM
$55.8B
– –
-183,031
Closed -$5.81M
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,130
Closed -$214K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-900
Closed -$265K
5 6 7
8
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