CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$19.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$6.83M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.49M
4
LIN icon
Linde
LIN
$771K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Top Sells

1
PG icon
Procter & Gamble
PG
$9.4M
2
WY icon
Weyerhaeuser
WY
$8.57M
3
T icon
AT&T
T
$5.53M
4
HBI icon
Hanesbrands
HBI
$5.03M
5
SLB icon
Schlumberger
SLB
$4.21M

Sector Composition

1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.4B
$8.68M 1.79%
200,416
-1,855
-0.9% -$80.4K
VZ icon
27
Verizon
VZ
$186B
$8.65M 1.78%
153,882
-2,038
-1% -$115K
BK icon
28
Bank of New York Mellon
BK
$74.5B
$8.62M 1.78%
183,185
-1,500
-0.8% -$70.6K
GD icon
29
General Dynamics
GD
$87.3B
$7.57M 1.56%
48,172
+522
+1% +$82.1K
TTE icon
30
TotalEnergies
TTE
$137B
$6.88M 1.42%
131,840
-22,850
-15% -$1.19M
CFG icon
31
Citizens Financial Group
CFG
$22.6B
$6.83M 1.41%
+229,850
New +$6.83M
ZBH icon
32
Zimmer Biomet
ZBH
$21B
$6.7M 1.38%
64,615
-12,040
-16% -$1.25M
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$5.97M 1.23%
114,870
+108,320
+1,654% +$5.63M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$5.96M 1.23%
5,699
+5,250
+1,169% +$5.49M
HPE icon
35
Hewlett Packard
HPE
$29.6B
$5.84M 1.21%
442,412
+1,706
+0.4% +$22.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$5.56M 1.15%
33,302
-42
-0.1% -$7.01K
KEYS icon
37
Keysight
KEYS
$28.1B
$4.67M 0.96%
75,261
– –
MMM icon
38
3M
MMM
$82.8B
$4.32M 0.89%
22,679
-2
-0% -$381
DHR icon
39
Danaher
DHR
$147B
$3.89M 0.8%
37,700
-130
-0.3% -$13.4K
PG icon
40
Procter & Gamble
PG
$368B
$3.68M 0.76%
39,996
-102,257
-72% -$9.4M
UNP icon
41
Union Pacific
UNP
$133B
$3.52M 0.73%
25,459
+1,535
+6% +$212K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$3.25M 0.67%
41,677
+838
+2% +$65.3K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 0.63%
12,237
+1,200
+11% +$300K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$2.83M 0.58%
24,603
-847
-3% -$97.3K
BHP icon
45
BHP
BHP
$142B
$2.13M 0.44%
44,155
-250
-0.6% -$12.1K
DXC icon
46
DXC Technology
DXC
$2.59B
$2.09M 0.43%
39,303
+328
+0.8% +$17.4K
KO icon
47
Coca-Cola
KO
$297B
$1.99M 0.41%
42,090
– –
PEP icon
48
PepsiCo
PEP
$204B
$1.94M 0.4%
17,575
+500
+3% +$55.2K
ECL icon
49
Ecolab
ECL
$78.6B
$1.72M 0.35%
11,669
+500
+4% +$73.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$1.69M 0.35%
12,234
+3,525
+40% +$487K
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