CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Return
11.57%
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4.38M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Union Pacific
UNP
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$715K |
| 2 |
GE Aerospace
GE
|
$397K |
| 3 |
Comcast
CMCSA
|
$302K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$145K |
| 5 |
Yum! Brands
YUM
|
$131K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $9.58M | 1.84% |
271,810
-600
| -0.2% | -$21.2K |
|
27
United Parcel Service
UPS
$71.6B
| $9.54M | 1.83% |
80,041
+1,110
| +1% | +$132K |
|
28
Agilent Technologies
A
$36.4B
| $9.53M | 1.83% |
142,308
| – | – |
|
29
HP
HPQ
$27B
| $9.46M | 1.82% |
450,138
| – | – |
|
30
Federated Hermes
FHI
$4.15B
| $9.32M | 1.79% |
258,410
-1,375
| -0.5% | -$49.6K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $9.29M | 1.78% |
80,820
+150
| +0.2% | +$17.2K |
|
32
Truist Financial
TFC
$60.7B
| $9.25M | 1.78% |
186,051
-164
| -0.1% | -$8.15K |
|
33
General Dynamics
GD
$86.7B
| $9.08M | 1.74% |
44,645
-85
| -0.2% | -$17.3K |
|
34
Bank of New York Mellon
BK
$74.4B
| $9.05M | 1.74% |
168,070
+3,600
| +2% | +$194K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 1.72% |
45,265
+345
| +0.8% | +$68.4K |
|
36
Hanesbrands
HBI
$2.25B
| $6.88M | 1.32% |
329,000
+4,700
| +1% | +$98.3K |
|
37
Hewlett Packard
HPE
$30.4B
| $6.44M | 1.24% |
448,331
-4,355
| -1% | -$62.5K |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $6.44M | 1.24% |
165,210
-2,790
| -2% | -$109K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $5.82M | 1.12% |
35,307
+2,605
| +8% | +$429K |
|
|
40
3M
MMM
$82.8B
| $4.89M | 0.94% |
24,822
+11,003
| +80% | +$2.17M |
|
|
41
Union Pacific
UNP
$132B
| $4.13M | 0.79% |
30,767
+17,943
| +140% | +$2.41M |
|
42
DXC Technology
DXC
$2.6B
| $3.69M | 0.71% |
44,943
| – | – |
|
43
Keysight
KEYS
$28.7B
| $3.13M | 0.6% |
75,315
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.04M | 0.58% |
35,484
-100
| -0.3% | -$8.56K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $2.61M | 0.5% |
21,280
+130
| +0.6% | +$15.9K |
|
|
46
GE Aerospace
GE
$299B
| $2.33M | 0.45% |
27,900
-4,753
| -15% | -$397K |
|
47
PepsiCo
PEP
$201B
| $2.3M | 0.44% |
19,191
+973
| +5% | +$117K |
|
48
Vanguard Utilities ETF
VPU
$7.22B
| $2.09M | 0.4% |
17,900
-130
| -0.7% | -$15.2K |
|
|
MFGP
49
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.09M | 0.4% |
51,312
-60
| -0.1% | -$2.44K |
|
50
Coca-Cola
KO
$294B
| $1.91M | 0.37% |
41,701
+22,400
| +116% | +$1.03M |
|