CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
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
+$884M
(+17%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
210
New
37
Increased
77
Reduced
57
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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94B
| $224K | 0.03% |
+2,175
| New | +$224K |
|
202
Marriott Vacations Worldwide
VAC
$2.7B
| $223K | 0.03% |
+1,320
| New | +$223K |
|
203
M&T Bank
MTB
$31.5B
| $222K | 0.03% |
1,445
| – | – |
|
204
SPDR Gold Trust
GLD
$110B
| $215K | 0.02% |
1,260
| – | – |
|
205
iShares Core High Dividend ETF
HDV
$11.7B
| $215K | 0.02% |
2,130
+50
| +2% | +$5.05K |
|
206
Cigna
CI
$80.3B
| $209K | 0.02% |
909
| – | – |
|
207
SIGA Technologies
SIGA
$601M
| $94K | 0.01% |
12,500
| – | – |
|
|
208
Intel
INTC
$106B
| – | – |
-145,082
| Closed | -$8.15M |
|
209
Organon & Co
OGN
$2.45B
| – | – |
-22,850
| Closed | -$691K |
|
|
210
Pinnacle West Capital
PNW
$10.7B
| – | – |
-85,390
| Closed | -$7M |
|