CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.61M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 5 |
Oracle
ORCL
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$527K |
| 4 |
IBM
IBM
|
$321K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$237K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $9.2M | 1.95% |
44,730
-160
| -0.4% | -$32.9K |
|
27
Agilent Technologies
A
$35.7B
| $9.14M | 1.94% |
142,308
| – | – |
|
28
HP
HPQ
$26.7B
| $8.99M | 1.9% |
450,138
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $8.74M | 1.85% |
186,215
+4,830
| +3% | +$227K |
|
30
Bank of New York Mellon
BK
$74.5B
| $8.72M | 1.85% |
164,470
+2,545
| +2% | +$135K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $8.65M | 1.83% |
80,670
+945
| +1% | +$101K |
|
32
Exxon Mobil
XOM
$487B
| $8.59M | 1.82% |
104,750
+941
| +0.9% | +$77.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.74% |
44,920
+960
| +2% | +$176K |
|
34
Hanesbrands
HBI
$2.23B
| $7.99M | 1.69% |
324,300
+11,375
| +4% | +$280K |
|
35
Federated Hermes
FHI
$4.12B
| $7.72M | 1.63% |
259,785
-6,085
| -2% | -$181K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $6.96M | 1.48% |
840,000
+7,875
| +0.9% | +$65.3K |
|
37
Hewlett Packard
HPE
$29.6B
| $6.66M | 1.41% |
452,686
| – | – |
|
38
Chevron
CVX
$324B
| $5.24M | 1.11% |
44,569
+1,275
| +3% | +$150K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $4.97M | 1.05% |
32,702
+1,056
| +3% | +$160K |
|
40
GE Aerospace
GE
$292B
| $3.78M | 0.8% |
156,489
+1,315
| +0.8% | +$31.8K |
|
41
DXC Technology
DXC
$2.59B
| $3.34M | 0.71% |
38,878
| – | – |
|
42
Keysight
KEYS
$28.1B
| $3.14M | 0.66% |
75,315
| – | – |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 0.61% |
+35,584
| New | +$2.89M |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $2.44M | 0.52% |
+21,150
| New | +$2.44M |
|
45
3M
MMM
$82.8B
| $2.43M | 0.51% |
11,554
| – | – |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $2.11M | 0.45% |
18,030
-310
| -2% | -$36.2K |
|
47
PepsiCo
PEP
$204B
| $2.03M | 0.43% |
18,218
| – | – |
|
|
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.98M | 0.42% |
+62,160
| New | +$1.98M |
|
49
Willis Towers Watson
WTW
$31.9B
| $1.84M | 0.39% |
11,916
+9,521
| +398% | +$1.47M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 0.38% |
+12,054
| New | +$1.77M |
|