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
(-20%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Tesla
TSLA
|
$689K |
Top Sells
| 1 |
Agilent Technologies
A
|
$12.2M |
| 2 |
Keysight
KEYS
|
$7.87M |
| 3 |
HP
HPQ
|
$7.2M |
| 4 |
General Motors
GM
|
$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| – | – |
-5,500
| Closed | -$230K |
|
202
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-9,292
| Closed | -$424K |
|
203
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,308
| Closed | -$286K |
|
204
VanEck Long Muni ETF
MLN
$533M
| – | – |
-18,500
| Closed | -$327K |
|
205
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| – | – |
-33,350
| Closed | -$457K |
|
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-5,700
| Closed | -$256K |
|
207
Stanley Black & Decker
SWK
$11.5B
| – | – |
-45,155
| Closed | -$4.74M |
|
208
Warner Bros
WBD
$28.8B
| – | – |
-53,951
| Closed | -$724K |
|
209
Walmart
WMT
$774B
| – | – |
-3,021
| Closed | -$367K |
|
210
Xcel Energy
XEL
$42.8B
| – | – |
-3,700
| Closed | -$262K |
|