CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.92M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.54M |
| 3 |
Oracle
ORCL
|
$6.48M |
| 4 |
Weyerhaeuser
WY
|
$364K |
| 5 |
Truist Financial
TFC
|
$318K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.68M |
| 2 |
Xcel Energy
XEL
|
$5.49M |
| 3 |
Alliant Energy
LNT
|
$3.46M |
| 4 |
Merck
MRK
|
$279K |
| 5 |
STJ
St Jude Medical
STJ
|
$191K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.46% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.57M | 2.1% |
51,080
-265
| -0.5% | -$34.1K |
|
|
27
Oracle
ORCL
$635B
| $6.48M | 2.07% |
+164,864
| New | +$6.48M |
|
28
RTX Corp
RTX
$212B
| $6.41M | 2.05% |
63,122
-1,360
| -2% | -$138K |
|
29
Abbott
ABT
$231B
| $6.11M | 1.95% |
144,439
+525
| +0.4% | +$22.2K |
|
30
Loews
L
$20.1B
| $5.82M | 1.86% |
141,375
-4,125
| -3% | -$170K |
|
31
Bank of New York Mellon
BK
$74.5B
| $5.75M | 1.84% |
144,085
-775
| -0.5% | -$30.9K |
|
32
Occidental Petroleum
OXY
$46.9B
| $5.11M | 1.63% |
70,010
+635
| +0.9% | +$46.3K |
|
33
Lear
LEA
$5.85B
| $4.54M | 1.45% |
37,460
-940
| -2% | -$114K |
|
34
Chevron
CVX
$324B
| $2.91M | 0.93% |
28,240
-472
| -2% | -$48.6K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.9% |
23,660
-1,125
| -5% | -$134K |
|
36
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.44M | 0.78% |
55,295
-2,290
| -4% | -$101K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.78% |
36,216
+70
| +0.2% | +$4.69K |
|
38
Keysight
KEYS
$28.1B
| $2.39M | 0.76% |
75,315
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $2.23M | 0.71% |
20,882
-310
| -1% | -$33.2K |
|
40
3M
MMM
$82.8B
| $1.21M | 0.39% |
6,866
+420
| +7% | +$74K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.32% |
6,850
-50
| -0.7% | -$7.23K |
|
42
Willis Towers Watson
WTW
$31.9B
| $929K | 0.3% |
7,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $714K | 0.23% |
16,860
| – | – |
|
44
Phillips 66
PSX
$54B
| $639K | 0.2% |
7,927
-150
| -2% | -$12.1K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $619K | 0.2% |
5,870
-225
| -4% | -$23.7K |
|
46
ConocoPhillips
COP
$124B
| $596K | 0.19% |
13,711
-308
| -2% | -$13.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $579K | 0.19% |
2,676
-135
| -5% | -$29.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.14% |
2
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $349K | 0.11% |
5,235
+1,913
| +58% | +$128K |
|
|
50
Truist Financial
TFC
$60.4B
| $318K | 0.1% |
+8,420
| New | +$318K |
|