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

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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$254K 0.05%
2,480
-50
-2% -$5.12K
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$254K 0.05%
1,405
PM icon
178
Philip Morris
PM
$254B
$251K 0.05%
3,026
PPG icon
179
PPG Industries
PPG
$24.6B
$249K 0.05%
+2,253
New +$249K
CTAS icon
180
Cintas
CTAS
$82.9B
$245K 0.05%
2,520
PNC icon
181
PNC Financial Services
PNC
$80.7B
$244K 0.05%
1,635
PRU icon
182
Prudential Financial
PRU
$37.8B
$240K 0.04%
+2,799
New +$240K
AFL icon
183
Aflac
AFL
$57.1B
$240K 0.04%
+4,262
New +$240K
APD icon
184
Air Products & Chemicals
APD
$64.8B
$239K 0.04%
1,025
-18
-2% -$4.2K
ROP icon
185
Roper Technologies
ROP
$56.4B
$238K 0.04%
663
SYY icon
186
Sysco
SYY
$38.8B
$234K 0.04%
+3,305
New +$234K
CMCSA icon
187
Comcast
CMCSA
$125B
$231K 0.04%
7,883
ABBV icon
188
AbbVie
ABBV
$374B
$228K 0.04%
1,701
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.7B
$213K 0.04%
2,990
ADP icon
190
Automatic Data Processing
ADP
$121B
$210K 0.04%
+928
New +$210K
TRV icon
191
Travelers Companies
TRV
$62.3B
$205K 0.04%
1,338
CNI icon
192
Canadian National Railway
CNI
$60.3B
$205K 0.04%
1,895
-49
-3% -$5.3K
ALPP
193
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$7K ﹤0.01%
1,625
XEL icon
194
Xcel Energy
XEL
$42.8B
-3,700
Closed -$262K
WMT icon
195
Walmart
WMT
$793B
-9,063
Closed -$367K
WBD icon
196
Warner Bros
WBD
$29.5B
-53,951
Closed -$724K
SWK icon
197
Stanley Black & Decker
SWK
$11.3B
-45,155
Closed -$4.74M
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
-5,700
Closed -$256K
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
-33,350
Closed -$457K
MLN icon
200
VanEck Long Muni ETF
MLN
$531M
-18,500
Closed -$327K