CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.49%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.15M |
| 2 |
Truist Financial
TFC
|
$7.9M |
| 3 |
AGU
Agrium
AGU
|
$7.13M |
| 4 |
Federated Hermes
FHI
|
$5.59M |
| 5 |
Flowers Foods
FLO
|
$2.43M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.81M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 4 |
United Parcel Service
UPS
|
$373K |
| 5 |
W.P. Carey
WPC
|
$254K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.23M | 1.9% |
65,962
+2,840
| +4% | +$311K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $7.13M | 1.88% |
+70,875
| New | +$7.13M |
|
28
Cisco
CSCO
$269B
| $6.99M | 1.84% |
231,325
+1,450
| +0.6% | +$43.8K |
|
29
Loews
L
$20.1B
| $6.92M | 1.82% |
147,850
+6,475
| +5% | +$303K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $6.83M | 1.8% |
807,075
+23,675
| +3% | +$200K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $6.77M | 1.78% |
84,411
-20,200
| -19% | -$1.62M |
|
32
HP
HPQ
$26.1B
| $6.67M | 1.76% |
449,238
+500
| +0.1% | +$7.42K |
|
33
Agilent Technologies
A
$35B
| $6.53M | 1.72% |
143,308
| – | – |
|
|
34
Federated Hermes
FHI
$4.08B
| $5.59M | 1.47% |
+197,535
| New | +$5.59M |
|
35
Abbott
ABT
$230B
| $5.57M | 1.47% |
145,089
+650
| +0.5% | +$25K |
|
36
Occidental Petroleum
OXY
$46.8B
| $5.09M | 1.34% |
71,495
+1,485
| +2% | +$106K |
|
37
Lear
LEA
$5.8B
| $4.77M | 1.26% |
36,020
-1,440
| -4% | -$191K |
|
38
Chevron
CVX
$324B
| $4.62M | 1.22% |
39,265
+11,025
| +39% | +$1.3M |
|
39
Keysight
KEYS
$27.7B
| $2.75M | 0.73% |
75,315
| – | – |
|
|
40
Flowers Foods
FLO
$3.14B
| $2.43M | 0.64% |
+121,645
| New | +$2.43M |
|
41
Vanguard Utilities ETF
VPU
$7.25B
| $2.08M | 0.55% |
19,395
-1,487
| -7% | -$159K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.53% |
12,390
+5,540
| +81% | +$903K |
|
43
Vanguard Information Technology ETF
VGT
$97.9B
| $1.76M | 0.46% |
+14,510
| New | +$1.76M |
|
44
3M
MMM
$82B
| $1.74M | 0.46% |
9,741
+2,875
| +42% | +$513K |
|
45
PepsiCo
PEP
$209B
| $1.68M | 0.44% |
16,026
+13,986
| +686% | +$1.46M |
|
|
46
Invesco QQQ Trust
QQQ
$360B
| $1.49M | 0.39% |
12,610
-11,050
| -47% | -$1.31M |
|
47
ConocoPhillips
COP
$123B
| $1.06M | 0.28% |
21,180
+7,469
| +54% | +$375K |
|
48
JPMorgan Chase
JPM
$816B
| $1.05M | 0.28% |
12,150
+6,915
| +132% | +$596K |
|
49
Phillips 66
PSX
$53.4B
| $994K | 0.26% |
11,503
+3,576
| +45% | +$309K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.5B
| $956K | 0.25% |
12,695
+8,660
| +215% | +$652K |
|