CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.51%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.7M |
| 2 |
Nutrien
NTR
|
$9.1M |
| 3 |
TotalEnergies
TTE
|
$8.72M |
| 4 |
Zimmer Biomet
ZBH
|
$7.49M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.77M |
| 2 |
AGU
Agrium
AGU
|
$9.29M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.44M |
| 4 |
AT&T
T
|
$4.77M |
| 5 |
Verizon
VZ
|
$4.73M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $9.61M | 1.85% |
274,535
+2,725
| +1% | +$95.4K |
|
27
Truist Financial
TFC
$59.1B
| $9.59M | 1.85% |
184,226
-1,825
| -1% | -$95K |
|
28
Agilent Technologies
A
$34.7B
| $9.52M | 1.84% |
142,308
| – | – |
|
29
Federated Hermes
FHI
$4.06B
| $9.42M | 1.82% |
282,090
+23,680
| +9% | +$791K |
|
30
Chevron
CVX
$325B
| $9.38M | 1.81% |
82,209
+2,644
| +3% | +$302K |
|
|
31
Nutrien
NTR
$27.8B
| $9.1M | 1.76% |
+192,480
| New | +$9.1M |
|
32
Bank of New York Mellon
BK
$73.3B
| $9.02M | 1.74% |
175,095
+7,025
| +4% | +$362K |
|
|
33
TotalEnergies
TTE
$136B
| $8.95M | 1.73% |
155,165
+151,205
| +3,818% | +$8.72M |
|
34
United Parcel Service
UPS
$72.2B
| $8.38M | 1.62% |
80,093
+52
| +0.1% | +$5.44K |
|
35
Hewlett Packard
HPE
$29.3B
| $7.73M | 1.49% |
440,909
-7,422
| -2% | -$130K |
|
|
36
Verizon
VZ
$185B
| $7.56M | 1.46% |
158,158
-98,900
| -38% | -$4.73M |
|
|
37
AT&T
T
$209B
| $7.52M | 1.45% |
210,985
-133,845
| -39% | -$4.77M |
|
|
38
Zimmer Biomet
ZBH
$20.9B
| $7.49M | 1.45% |
+68,670
| New | +$7.49M |
|
39
Hanesbrands
HBI
$2.18B
| $6.32M | 1.22% |
343,025
+14,025
| +4% | +$258K |
|
40
Vanguard Information Technology ETF
VGT
$97.3B
| $5.69M | 1.1% |
33,299
-2,008
| -6% | -$343K |
|
41
3M
MMM
$81.7B
| $4.3M | 0.83% |
19,589
-1,165
| -6% | -$256K |
|
42
Union Pacific
UNP
$131B
| $4.04M | 0.78% |
30,039
-728
| -2% | -$97.9K |
|
43
Keysight
KEYS
$27.7B
| $3.95M | 0.76% |
75,315
| – | – |
|
44
DXC Technology
DXC
$2.54B
| $3.91M | 0.75% |
38,841
-37
| -0.1% | -$3.72K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.05M | 0.59% |
37,009
+1,525
| +4% | +$126K |
|
46
Vanguard Large-Cap ETF
VV
$43.7B
| $2.98M | 0.57% |
24,555
+3,275
| +15% | +$397K |
|
|
47
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $2.28M | 0.44% |
+52,600
| New | +$2.28M |
|
48
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.94M | 0.37% |
12,559
+445
| +4% | +$68.6K |
|
49
PepsiCo
PEP
$209B
| $1.9M | 0.37% |
17,436
-1,755
| -9% | -$192K |
|
50
Coca-Cola
KO
$296B
| $1.83M | 0.35% |
42,131
+430
| +1% | +$18.7K |
|