CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
-11.57%
AUM
$672M
AUM Growth
-$125M
(-16%)
Holding
211
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.13M | |
| 3 | +$724K | |
| 4 |
Stanley Black & Decker
SWK
|
+$650K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$350K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$86.8B
| – | – |
-870
|
|
||
202
iShares Core MSCI Europe ETF
IEUR
$7.54B
| – | – |
-4,930
|
|
||
203
Loews
L
$23B
| – | – |
-3,150
|
|
||
204
NVIDIA
NVDA
$4.51T
| – | – |
-10,920
|
|
||
205
PayPal
PYPL
$37.2B
| – | – |
-2,580
|
|
||
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
-4,480
|
|
||
207
SIGA Technologies
SIGA
$480M
| – | – |
-12,500
|
|
||
208
Target
TGT
$52.3B
| – | – |
-1,051
|
|
||
209
Marriott Vacations Worldwide
VAC
$1.92B
| – | – |
-1,320
|
|
||
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,667
|
|
||
211
iShares Biotechnology ETF
IBB
$8.64B
| – | – |
-1,650
|
|