CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $10.5M | 1.61% |
258,575
+3,850
| +2% | +$156K |
|
27
Nutrien
NTR
$28B
| $10.2M | 1.57% |
213,707
+3,215
| +2% | +$154K |
|
28
Kraft Heinz
KHC
$33.1B
| $10M | 1.53% |
311,546
+11,548
| +4% | +$371K |
|
|
29
Intel
INTC
$107B
| $9.53M | 1.46% |
+159,197
| New | +$9.53M |
|
30
HP
HPQ
$26.7B
| $8.91M | 1.37% |
433,350
-3,440
| -0.8% | -$70.7K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.28% |
+40,614
| New | +$8.34M |
|
32
Keysight
KEYS
$28.1B
| $7.6M | 1.17% |
74,060
-130
| -0.2% | -$13.3K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $7.52M | 1.15% |
30,721
-730
| -2% | -$179K |
|
34
Electronic Arts
EA
$43B
| $7.41M | 1.14% |
68,935
+970
| +1% | +$104K |
|
35
Genuine Parts
GPC
$19.4B
| $7.26M | 1.11% |
68,351
+4,100
| +6% | +$436K |
|
36
Hewlett Packard
HPE
$29.6B
| $7.01M | 1.08% |
442,206
-400
| -0.1% | -$6.34K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 1.08% |
74,840
+1,970
| +3% | +$185K |
|
|
38
Carnival Corp
CCL
$43.2B
| $6.76M | 1.04% |
132,895
-66,175
| -33% | -$3.36M |
|
39
Ingredion
INGR
$8.31B
| $6.65M | 1.02% |
71,490
+4,010
| +6% | +$373K |
|
40
TJX Companies
TJX
$152B
| $6.16M | 0.94% |
100,857
+7,510
| +8% | +$459K |
|
41
Dow Inc
DOW
$17.5B
| $6.15M | 0.94% |
112,355
-4,375
| -4% | -$239K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $6.07M | 0.93% |
36,645
+2,635
| +8% | +$437K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 0.84% |
17,010
-432
| -2% | -$139K |
|
44
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.82% |
36,626
-942
| -3% | -$137K |
|
45
Procter & Gamble
PG
$368B
| $4.63M | 0.71% |
37,104
-500
| -1% | -$62.4K |
|
|
46
TotalEnergies
TTE
$137B
| $4.56M | 0.7% |
82,440
-62,385
| -43% | -$3.45M |
|
47
Union Pacific
UNP
$133B
| $4.23M | 0.65% |
23,392
-70
| -0.3% | -$12.7K |
|
48
Parker-Hannifin
PH
$96.2B
| $4.14M | 0.63% |
20,090
-490
| -2% | -$101K |
|
|
49
Constellation Brands
STZ
$28.5B
| $3.98M | 0.61% |
20,955
+11,010
| +111% | +$2.09M |
|
50
3M
MMM
$82.8B
| $3.77M | 0.58% |
21,346
| – | – |
|