CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.17M | 1.5% |
180,760
+26,425
| +17% | +$1.34M |
|
27
Citizens Financial Group
CFG
$22.6B
| $9.01M | 1.47% |
254,725
+2,900
| +1% | +$103K |
|
28
Carnival Corp
CCL
$43.2B
| $8.7M | 1.42% |
199,070
+12,575
| +7% | +$550K |
|
29
Kraft Heinz
KHC
$33.1B
| $8.38M | 1.37% |
299,998
+20,575
| +7% | +$575K |
|
30
HP
HPQ
$26.7B
| $8.26M | 1.35% |
436,790
+400
| +0.1% | +$7.57K |
|
31
TotalEnergies
TTE
$137B
| $7.53M | 1.23% |
144,825
+7,700
| +6% | +$400K |
|
32
Keysight
KEYS
$28.1B
| $7.22M | 1.18% |
74,190
| – | – |
|
|
33
UnitedHealth
UNH
$281B
| $7.21M | 1.18% |
33,190
+30,048
| +956% | +$6.53M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 1.15% |
102,150
-625
| -0.6% | -$43K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $6.78M | 1.11% |
31,451
-1,105
| -3% | -$238K |
|
36
Hewlett Packard
HPE
$29.6B
| $6.71M | 1.1% |
442,606
+400
| +0.1% | +$6.07K |
|
37
Electronic Arts
EA
$43B
| $6.65M | 1.09% |
67,965
+5,775
| +9% | +$565K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.47M | 1.06% |
72,870
+7,820
| +12% | +$694K |
|
|
39
Genuine Parts
GPC
$19.4B
| $6.4M | 1.05% |
+64,251
| New | +$6.4M |
|
40
Dow Inc
DOW
$17.5B
| $5.56M | 0.91% |
116,730
-1,851
| -2% | -$88.2K |
|
|
41
Ingredion
INGR
$8.31B
| $5.52M | 0.9% |
+67,480
| New | +$5.52M |
|
|
42
TJX Companies
TJX
$152B
| $5.2M | 0.85% |
+93,347
| New | +$5.2M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.85% |
17,442
+4,245
| +32% | +$1.26M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $4.91M | 0.8% |
34,010
+13,275
| +64% | +$1.92M |
|
45
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.79% |
37,568
+1,257
| +3% | +$163K |
|
46
Procter & Gamble
PG
$368B
| $4.68M | 0.76% |
37,604
+406
| +1% | +$50.5K |
|
47
Union Pacific
UNP
$133B
| $3.8M | 0.62% |
23,462
-222
| -0.9% | -$36K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.72M | 0.61% |
20,580
+1,970
| +11% | +$356K |
|
49
3M
MMM
$82.8B
| $3.51M | 0.57% |
21,346
| – | – |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $3.41M | 0.56% |
25,036
-217
| -0.9% | -$29.6K |
|