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CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.98M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$8.88M |
| 3 |
HBI
Hanesbrands
HBI
|
+$6.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 5 |
DXC Technology
DXC
|
+$2.98M |
Top Sells
| 1 |
Loews
L
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Boeing
BA
|
+$5.9M |
| 4 |
Lear
LEA
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $8.38M | 2% |
103,809
+4,894
| +5% | +$400K |
|
|
BNY
27
Bank of New York Mellon
BNY
$106B
| $8.26M | 1.97% |
161,925
+2,665
| +2% | +$127K |
|
28
Truist Financial
TFC
$64.7B
| $8.24M | 1.97% |
181,385
+600
| +0.3% | +$26.1K |
|
29
HP
HPQ
$22.5B
| $7.87M | 1.88% |
450,138
+900
| +0.2% | +$16.5K |
|
30
Cisco
CSCO
$462B
| $7.72M | 1.85% |
246,605
+5,075
| +2% | +$165K |
|
31
Federated Hermes
FHI
$4.46B
| $7.51M | 1.8% |
265,870
-500
| -0.2% | -$13.3K |
|
32
Hewlett Packard
HPE
$65.6B
| $7.51M | 1.8% |
583,512
-191,159
| -25% | -$2.66M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.45M | 1.78% |
43,960
+29,365
| +201% | +$4.88M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $7.25M | 1.73% |
+312,925
| New | +$6.75M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $7.21M | 1.72% |
79,725
-175
| -0.2% | -$16.2K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $6.77M | 1.62% |
166,425
+1,625
| +1% | +$67.2K |
|
37
Occidental Petroleum
OXY
$54.3B
| $4.58M | 1.1% |
76,519
+712
| +0.9% | +$43.6K |
|
38
Chevron
CVX
$362B
| $4.52M | 1.08% |
43,294
+2,673
| +7% | +$283K |
|
39
Vanguard Information Technology ETF
VGT
$144B
| $4.46M | 1.07% |
253,168
+75,680
| +43% | +$1.33M |
|
40
GE Aerospace
GE
$369B
| $4.19M | 1% |
32,379
+2,724
| +9% | +$373K |
|
|
41
DXC Technology
DXC
$1.48B
| $2.98M | 0.71% |
+44,943
| New | +$2.98M |
|
42
Keysight
KEYS
$55.7B
| $2.93M | 0.7% |
75,315
| – | – |
|
43
3M
MMM
$81.7B
| $2.4M | 0.57% |
13,819
+2,049
| +17% | +$343K |
|
44
PepsiCo
PEP
$185B
| $2.1M | 0.5% |
18,218
+1,485
| +9% | +$170K |
|
|
VPU
45
Vanguard Utilities ETF
VPU
$8.74B
| $2.1M | 0.5% |
18,340
-785
| -4% | -$90.5K |
|
46
JPMorgan Chase
JPM
$919B
| $1.85M | 0.44% |
20,289
+5,412
| +36% | +$467K |
|
47
Walt Disney
DIS
$166B
| $1.56M | 0.37% |
14,733
+5,567
| +61% | +$610K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.47M | 0.35% |
18,556
+3,990
| +27% | +$304K |
|
49
Union Pacific
UNP
$171B
| $1.36M | 0.33% |
12,484
+4,246
| +52% | +$463K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.34M | 0.32% |
5,551
+318
| +6% | +$76.2K |
|
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