CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.36M |
| 2 |
Danaher
DHR
|
$4.11M |
| 3 |
Hershey
HSY
|
$1.14M |
| 4 |
Truist Financial
TFC
|
$878K |
| 5 |
Analog Devices
ADI
|
$814K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$885K |
| 3 |
Willis Towers Watson
WTW
|
$846K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$842K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 18.35% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $10M | 1.76% |
142,308
| – | – |
|
27
Evergy
EVRG
$16.4B
| $9.97M | 1.74% |
181,525
+1,300
| +0.7% | +$71.4K |
|
28
TotalEnergies
TTE
$137B
| $9.96M | 1.74% |
154,690
-1,470
| -0.9% | -$94.6K |
|
|
29
Truist Financial
TFC
$60.4B
| $9.82M | 1.72% |
202,271
+18,095
| +10% | +$878K |
|
30
General Dynamics
GD
$87.3B
| $9.76M | 1.71% |
47,650
+440
| +0.9% | +$90.1K |
|
31
Bank of New York Mellon
BK
$74.5B
| $9.42M | 1.65% |
184,685
+5,620
| +3% | +$287K |
|
32
Schlumberger
SLB
$55B
| $8.96M | 1.57% |
147,030
-1,930
| -1% | -$118K |
|
33
Weyerhaeuser
WY
$18.7B
| $8.57M | 1.5% |
265,710
-3,725
| -1% | -$120K |
|
34
Verizon
VZ
$186B
| $8.33M | 1.46% |
155,920
-360
| -0.2% | -$19.2K |
|
35
Hewlett Packard
HPE
$29.6B
| $7.19M | 1.26% |
440,706
-2,000
| -0.5% | -$32.6K |
|
36
AT&T
T
$209B
| $6.95M | 1.22% |
206,937
+862
| +0.4% | +$28.9K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $6.75M | 1.18% |
33,344
-555
| -2% | -$112K |
|
|
38
Hanesbrands
HBI
$2.23B
| $5.03M | 0.88% |
272,925
-58,550
| -18% | -$1.08M |
|
39
Keysight
KEYS
$28.1B
| $4.99M | 0.87% |
75,261
| – | – |
|
40
3M
MMM
$82.8B
| $4.78M | 0.84% |
22,681
+30
| +0.1% | +$6.32K |
|
|
41
Danaher
DHR
$147B
| $4.11M | 0.72% |
+37,830
| New | +$4.11M |
|
42
Union Pacific
UNP
$133B
| $3.9M | 0.68% |
23,924
-1,050
| -4% | -$171K |
|
43
DXC Technology
DXC
$2.59B
| $3.65M | 0.64% |
38,975
-20
| -0.1% | -$1.87K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.56M | 0.62% |
40,839
+2,075
| +5% | +$181K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $3.4M | 0.59% |
25,450
+700
| +3% | +$93.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.56% |
11,037
+577
| +6% | +$168K |
|
47
BHP
BHP
$142B
| $2.21M | 0.39% |
44,405
+775
| +2% | +$38.6K |
|
48
Coca-Cola
KO
$297B
| $1.94M | 0.34% |
42,090
-41
| -0.1% | -$1.89K |
|
49
PepsiCo
PEP
$204B
| $1.91M | 0.33% |
17,075
-466
| -3% | -$52.1K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.31% |
18,895
| – | – |
|