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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$621K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$527K |
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
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,308
| Closed | -$286K |
|
202
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-9,292
| Closed | -$424K |
|
203
International Paper
IP
$25.4B
| – | – |
-5,500
| Closed | -$230K |
|
204
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-900
| Closed | -$265K |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,130
| Closed | -$214K |
|
|
206
General Motors
GM
$55B
| – | – |
-183,031
| Closed | -$5.81M |
|
207
SPDR Gold Trust
GLD
$111B
| – | – |
-1,260
| Closed | -$212K |
|
208
GE Aerospace
GE
$293B
| – | – |
-3,537
| Closed | -$225K |
|
209
DXC Technology
DXC
$2.6B
| – | – |
-32,625
| Closed | -$989K |
|
210
Adobe
ADBE
$148B
| – | – |
-585
| Closed | -$214K |
|