CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $9.09M | 1.68% |
179,195
+1,525
| +0.9% | +$77.4K |
|
27
Verizon
VZ
$186B
| $9.03M | 1.67% |
152,632
-1,250
| -0.8% | -$73.9K |
|
28
Zimmer Biomet
ZBH
$21B
| $8.72M | 1.61% |
68,295
+3,680
| +6% | +$470K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 1.6% |
7,343
+1,644
| +29% | +$1.93M |
|
30
HP
HPQ
$26.7B
| $8.48M | 1.57% |
436,390
-206
| -0% | -$4K |
|
31
General Dynamics
GD
$87.3B
| $8.15M | 1.51% |
48,152
-20
| -0% | -$3.39K |
|
32
Citizens Financial Group
CFG
$22.6B
| $7.7M | 1.42% |
236,950
+7,100
| +3% | +$231K |
|
33
TotalEnergies
TTE
$137B
| $7.63M | 1.41% |
137,165
+5,325
| +4% | +$296K |
|
34
Hewlett Packard
HPE
$29.6B
| $6.82M | 1.26% |
442,206
-206
| -0% | -$3.18K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $6.66M | 1.23% |
33,197
-105
| -0.3% | -$21.1K |
|
36
Keysight
KEYS
$28.1B
| $6.47M | 1.2% |
74,190
-1,071
| -1% | -$93.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $6.08M | 1.12% |
127,345
+12,475
| +11% | +$595K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $5.81M | 1.07% |
+98,025
| New | +$5.81M |
|
39
3M
MMM
$82.8B
| $4.47M | 0.83% |
21,496
-1,183
| -5% | -$246K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 0.8% |
50,572
+8,895
| +21% | +$762K |
|
41
Union Pacific
UNP
$133B
| $4.02M | 0.74% |
24,024
-1,435
| -6% | -$240K |
|
42
Procter & Gamble
PG
$368B
| $3.88M | 0.72% |
37,310
-2,686
| -7% | -$279K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.67% |
12,837
+600
| +5% | +$169K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $3.2M | 0.59% |
24,663
+60
| +0.2% | +$7.79K |
|
|
45
Parker-Hannifin
PH
$96.2B
| $2.89M | 0.53% |
+16,850
| New | +$2.89M |
|
46
DXC Technology
DXC
$2.59B
| $2.49M | 0.46% |
38,788
-515
| -1% | -$33.1K |
|
47
BHP
BHP
$142B
| $2.47M | 0.46% |
45,155
+1,000
| +2% | +$54.7K |
|
48
Hershey
HSY
$37.3B
| $2.38M | 0.44% |
20,755
+9,525
| +85% | +$1.09M |
|
|
49
Constellation Brands
STZ
$28.5B
| $2.17M | 0.4% |
+12,365
| New | +$2.17M |
|
50
PepsiCo
PEP
$204B
| $2.13M | 0.39% |
17,350
-225
| -1% | -$27.6K |
|