CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $8.91M | 1.55% |
251,825
+14,875
| +6% | +$526K |
|
27
Zimmer Biomet
ZBH
$21B
| $8.81M | 1.53% |
74,855
+6,560
| +10% | +$772K |
|
28
Carnival Corp
CCL
$43.2B
| $8.68M | 1.51% |
186,495
+7,300
| +4% | +$340K |
|
|
29
Kraft Heinz
KHC
$33.1B
| $8.67M | 1.51% |
+279,423
| New | +$8.67M |
|
30
Bank of New York Mellon
BK
$74.5B
| $8.23M | 1.43% |
186,360
-400
| -0.2% | -$17.7K |
|
|
31
Comcast
CMCSA
$125B
| $8.07M | 1.4% |
+190,873
| New | +$8.07M |
|
32
TotalEnergies
TTE
$137B
| $7.65M | 1.33% |
137,125
-40
| -0% | -$2.23K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $7.16M | 1.24% |
95,332
-190,034
| -67% | -$14.3M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $7M | 1.22% |
154,335
+26,990
| +21% | +$1.22M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $6.87M | 1.19% |
32,556
-641
| -2% | -$135K |
|
36
Keysight
KEYS
$28.1B
| $6.66M | 1.16% |
74,190
| – | – |
|
37
Hewlett Packard
HPE
$29.6B
| $6.61M | 1.15% |
442,206
| – | – |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $6.46M | 1.12% |
102,775
+4,750
| +5% | +$299K |
|
|
39
Electronic Arts
EA
$43B
| $6.3M | 1.09% |
62,190
+57,515
| +1,230% | +$5.82M |
|
|
40
Dow Inc
DOW
$17.5B
| $5.85M | 1.02% |
+118,581
| New | +$5.85M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.68M | 0.99% |
65,050
+14,478
| +29% | +$1.27M |
|
|
42
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.88% |
36,311
-70,796
| -66% | -$9.86M |
|
43
Procter & Gamble
PG
$368B
| $4.08M | 0.71% |
37,198
-112
| -0.3% | -$12.3K |
|
44
Union Pacific
UNP
$133B
| $4.01M | 0.7% |
23,684
-340
| -1% | -$57.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.67% |
13,197
+360
| +3% | +$105K |
|
46
3M
MMM
$82.8B
| $3.7M | 0.64% |
21,346
-150
| -0.7% | -$26K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $3.4M | 0.59% |
25,253
+590
| +2% | +$79.5K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.16M | 0.55% |
18,610
+1,760
| +10% | +$299K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $3M | 0.52% |
20,735
+10,395
| +101% | +$1.5M |
|
50
Hershey
HSY
$37.3B
| $2.84M | 0.49% |
21,155
+400
| +2% | +$53.6K |
|