CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.06M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$8.95M |
| 3 |
Hanesbrands
HBI
|
$7.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 5 |
DXC Technology
DXC
|
$2.98M |
Top Sells
| 1 |
Loews
L
|
$6.84M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
Lear
LEA
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.38M | 2% |
103,809
+4,894
| +5% | +$395K |
|
27
Bank of New York Mellon
BK
$74.5B
| $8.26M | 1.97% |
161,925
+2,665
| +2% | +$136K |
|
28
Truist Financial
TFC
$60.4B
| $8.24M | 1.97% |
181,385
+600
| +0.3% | +$27.2K |
|
29
HP
HPQ
$26.7B
| $7.87M | 1.88% |
450,138
+900
| +0.2% | +$15.7K |
|
30
Cisco
CSCO
$274B
| $7.72M | 1.85% |
246,605
+5,075
| +2% | +$159K |
|
31
Federated Hermes
FHI
$4.12B
| $7.51M | 1.8% |
265,870
-500
| -0.2% | -$14.1K |
|
32
Hewlett Packard
HPE
$29.6B
| $7.51M | 1.8% |
452,686
+2,442
| +0.5% | +$40.5K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 1.78% |
43,960
+29,365
| +201% | +$4.97M |
|
|
34
Hanesbrands
HBI
$2.23B
| $7.25M | 1.73% |
+312,925
| New | +$7.25M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $7.21M | 1.72% |
79,725
-175
| -0.2% | -$15.8K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $6.77M | 1.62% |
832,125
+8,125
| +1% | +$66.1K |
|
37
Occidental Petroleum
OXY
$46.9B
| $4.58M | 1.1% |
76,519
+712
| +0.9% | +$42.6K |
|
38
Chevron
CVX
$324B
| $4.52M | 1.08% |
43,294
+2,673
| +7% | +$279K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $4.46M | 1.07% |
31,646
+9,460
| +43% | +$1.33M |
|
40
GE Aerospace
GE
$292B
| $4.19M | 1% |
155,174
+13,053
| +9% | +$353K |
|
|
41
DXC Technology
DXC
$2.59B
| $2.98M | 0.71% |
+38,878
| New | +$2.98M |
|
42
Keysight
KEYS
$28.1B
| $2.93M | 0.7% |
75,315
| – | – |
|
43
3M
MMM
$82.8B
| $2.41M | 0.57% |
11,554
+1,713
| +17% | +$357K |
|
44
PepsiCo
PEP
$204B
| $2.1M | 0.5% |
18,218
+1,485
| +9% | +$172K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $2.1M | 0.5% |
18,340
-785
| -4% | -$89.7K |
|
46
JPMorgan Chase
JPM
$829B
| $1.85M | 0.44% |
20,289
+5,412
| +36% | +$495K |
|
47
Walt Disney
DIS
$213B
| $1.57M | 0.37% |
14,733
+5,567
| +61% | +$591K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.35% |
18,556
+3,990
| +27% | +$316K |
|
49
Union Pacific
UNP
$133B
| $1.36M | 0.33% |
12,484
+4,246
| +52% | +$463K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.32% |
5,551
+318
| +6% | +$76.9K |
|