CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+5.32%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$1.84M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6

Top Buys

1
YUM icon
Yum! Brands
YUM
$9.01M
2
ABT icon
Abbott
ABT
$3.99M
3
FHI icon
Federated Hermes
FHI
$1.81M
4
RTX icon
RTX Corp
RTX
$1.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.04M

Top Sells

1
GE icon
GE Aerospace
GE
$11M
2
PYPL icon
PayPal
PYPL
$9.08M
3
STJ
St Jude Medical
STJ
$6.77M
4
FLO icon
Flowers Foods
FLO
$2.43M
5
DD
Du Pont De Nemours E I
DD
$935K

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.4B
$8.08M 2.05%
180,785
+4,460
+3% +$199K
HPQ icon
27
HP
HPQ
$26.7B
$8.03M 2.04%
449,238
– –
AGU
28
DELISTED
Agrium
AGU
$7.63M 1.94%
79,900
+9,025
+13% +$862K
A icon
29
Agilent Technologies
A
$35.7B
$7.58M 1.93%
143,308
– –
BK icon
30
Bank of New York Mellon
BK
$74.5B
$7.52M 1.91%
159,260
+5,500
+4% +$260K
FHI icon
31
Federated Hermes
FHI
$4.12B
$7.02M 1.78%
266,370
+68,835
+35% +$1.81M
VER
32
DELISTED
VEREIT, Inc.
VER
$7M 1.78%
824,000
+16,925
+2% +$144K
L icon
33
Loews
L
$20.1B
$6.84M 1.74%
146,250
-1,600
-1% -$74.8K
LEA icon
34
Lear
LEA
$5.85B
$5.03M 1.28%
35,545
-475
-1% -$67.2K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$4.8M 1.22%
75,807
+4,312
+6% +$273K
CVX icon
36
Chevron
CVX
$324B
$4.36M 1.11%
40,621
+1,356
+3% +$146K
GE icon
37
GE Aerospace
GE
$292B
$4.24M 1.08%
142,121
-368,172
-72% -$11M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$3.01M 0.76%
22,186
+7,676
+53% +$1.04M
KEYS icon
39
Keysight
KEYS
$28.1B
$2.72M 0.69%
75,315
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.62%
14,595
+2,205
+18% +$368K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.27B
$2.15M 0.55%
19,125
-270
-1% -$30.4K
MMM icon
42
3M
MMM
$82.8B
$1.88M 0.48%
9,841
+100
+1% +$19.1K
PEP icon
43
PepsiCo
PEP
$204B
$1.87M 0.48%
16,733
+707
+4% +$79.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.36%
10,560
-2,050
-16% -$271K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.31M 0.33%
14,877
+2,727
+22% +$240K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.31%
5,233
+2,052
+65% +$484K
CC icon
47
Chemours
CC
$2.31B
$1.2M 0.31%
31,238
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.08M 0.28%
14,566
+3,971
+37% +$295K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.05M 0.27%
16,074
+1,853
+13% +$121K
COP icon
50
ConocoPhillips
COP
$124B
$1.04M 0.26%
20,843
-337
-2% -$16.8K
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