CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| – | – |
-870
| Closed | -$201K |
|
202
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,650
| Closed | -$215K |
|
203
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-4,930
| Closed | -$263K |
|
204
Loews
L
$20.1B
| – | – |
-3,150
| Closed | -$204K |
|
205
NVIDIA
NVDA
$4.24T
| – | – |
-1,092
| Closed | -$298K |
|
206
PayPal
PYPL
$67.1B
| – | – |
-2,580
| Closed | -$298K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,480
| Closed | -$373K |
|
208
SIGA Technologies
SIGA
$601M
| – | – |
-12,500
| Closed | -$89K |
|
209
Target
TGT
$43.6B
| – | – |
-1,051
| Closed | -$223K |
|
210
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1,320
| Closed | -$208K |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,667
| Closed | -$201K |
|