CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$10.3M |
| 2 |
Evergy
EVRG
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 3 |
Yum! Brands
YUM
|
$10.3M |
| 4 |
Federated Hermes
FHI
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$8.38M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $9.99M | 1.9% |
+148,960
| New | +$9.99M |
|
27
Weyerhaeuser
WY
$18.7B
| $9.82M | 1.87% |
269,435
-5,100
| -2% | -$186K |
|
28
Bank of New York Mellon
BK
$74.5B
| $9.66M | 1.84% |
179,065
+3,970
| +2% | +$214K |
|
29
TotalEnergies
TTE
$137B
| $9.46M | 1.8% |
156,160
+995
| +0.6% | +$60.3K |
|
30
Truist Financial
TFC
$60.4B
| $9.29M | 1.77% |
184,176
-50
| -0% | -$2.52K |
|
31
Agilent Technologies
A
$35.7B
| $8.8M | 1.68% |
142,308
| – | – |
|
32
General Dynamics
GD
$87.3B
| $8.8M | 1.68% |
47,210
+3,410
| +8% | +$636K |
|
33
Zimmer Biomet
ZBH
$21B
| $8.54M | 1.63% |
76,635
+7,965
| +12% | +$888K |
|
34
Verizon
VZ
$186B
| $7.86M | 1.5% |
156,280
-1,878
| -1% | -$94.5K |
|
35
Hanesbrands
HBI
$2.23B
| $7.3M | 1.39% |
331,475
-11,550
| -3% | -$254K |
|
36
AT&T
T
$209B
| $6.62M | 1.26% |
206,075
-4,910
| -2% | -$158K |
|
37
Hewlett Packard
HPE
$29.6B
| $6.47M | 1.23% |
442,706
+1,797
| +0.4% | +$26.3K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $6.15M | 1.17% |
33,899
+600
| +2% | +$109K |
|
39
3M
MMM
$82.8B
| $4.46M | 0.85% |
22,651
+3,062
| +16% | +$602K |
|
40
Keysight
KEYS
$28.1B
| $4.44M | 0.85% |
75,261
-54
| -0.1% | -$3.19K |
|
41
Union Pacific
UNP
$133B
| $3.54M | 0.67% |
24,974
-5,065
| -17% | -$718K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 0.61% |
38,764
+1,755
| +5% | +$146K |
|
43
DXC Technology
DXC
$2.59B
| $3.14M | 0.6% |
38,995
+154
| +0.4% | +$12.4K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $3.09M | 0.59% |
24,750
+195
| +0.8% | +$24.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.54% |
10,460
+4,528
| +76% | +$1.23M |
|
46
BHP
BHP
$142B
| $2.18M | 0.42% |
43,630
+8,750
| +25% | +$438K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.37% |
12,249
-310
| -2% | -$48.9K |
|
48
PepsiCo
PEP
$204B
| $1.91M | 0.36% |
17,541
+105
| +0.6% | +$11.4K |
|
49
Coca-Cola
KO
$297B
| $1.85M | 0.35% |
42,131
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.33% |
9,015
+3,115
| +53% | +$607K |
|