CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-7.79%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-9.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
PayPal
PYPL
|
$7.04M |
| 3 |
Bank of America
BAC
|
$6.66M |
| 4 |
Home Depot
HD
|
$6.28M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14M |
| 2 |
Helmerich & Payne
HP
|
$9.3M |
| 3 |
The Mosaic Company
MOS
|
$8.59M |
| 4 |
Devon Energy
DVN
|
$8.35M |
| 5 |
Lear
LEA
|
$5.08M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.28M | 1.99% |
79,563
+815
| +1% | +$64.3K |
|
27
Procter & Gamble
PG
$370B
| $6.27M | 1.99% |
87,110
+72,815
| +509% | +$5.24M |
|
28
RTX Corp
RTX
$212B
| $5.86M | 1.86% |
65,847
-525
| -0.8% | -$46.7K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $5.7M | 1.81% |
90,361
+2,900
| +3% | +$183K |
|
|
30
United Parcel Service
UPS
$72.1B
| $5.66M | 1.79% |
+57,355
| New | +$5.66M |
|
31
Loews
L
$19.9B
| $5.57M | 1.77% |
154,225
-200
| -0.1% | -$7.23K |
|
32
Citigroup
C
$173B
| $5.04M | 1.6% |
+101,616
| New | +$5.04M |
|
33
Agilent Technologies
A
$35.2B
| $4.97M | 1.57% |
144,621
-1,400
| -1% | -$48.1K |
|
34
Walmart
WMT
$779B
| $4.96M | 1.57% |
+76,465
| New | +$4.96M |
|
35
Xcel Energy
XEL
$42.5B
| $4.51M | 1.43% |
127,402
-1,325
| -1% | -$46.9K |
|
|
36
Lear
LEA
$5.83B
| $4.31M | 1.37% |
39,610
-46,716
| -54% | -$5.08M |
|
37
IBM
IBM
$224B
| $3.7M | 1.17% |
25,532
-780
| -3% | -$113K |
|
38
eBay
EBAY
$41.1B
| $3.28M | 1.04% |
134,045
+375
| +0.3% | +$9.17K |
|
39
Alliant Energy
LNT
$16.6B
| $2.82M | 0.89% |
48,185
-975
| -2% | -$57K |
|
40
Vanguard Utilities ETF
VPU
$7.22B
| $2.29M | 0.72% |
24,575
-2,305
| -9% | -$214K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.62% |
40,704
-2,750
| -6% | -$133K |
|
42
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.66M | 0.53% |
35,440
+28,720
| +427% | +$1.35M |
|
43
Exxon Mobil
XOM
$490B
| $1.07M | 0.34% |
14,343
-300
| -2% | -$22.3K |
|
44
3M
MMM
$82B
| $925K | 0.29% |
6,524
-150
| -2% | -$21.3K |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $822K | 0.26% |
7,000
| – | – |
|
46
Eli Lilly
LLY
$658B
| $764K | 0.24% |
9,125
-2,700
| -23% | -$226K |
|
47
ConocoPhillips
COP
$124B
| $696K | 0.22% |
14,519
| – | – |
|
48
Coca-Cola
KO
$296B
| $676K | 0.21% |
16,860
| – | – |
|
49
Phillips 66
PSX
$53.8B
| $640K | 0.2% |
8,327
| – | – |
|
50
Federated Hermes
FHI
$4.07B
| $459K | 0.15% |
15,875
-1,275
| -7% | -$36.9K |
|