CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 2 |
McDonald's
MCD
|
$6.07M |
| 3 |
IBM
IBM
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.11M |
| 5 |
Genuine Parts
GPC
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Pfizer
PFE
|
$9.88M |
| 3 |
Carnival Corp
CCL
|
$6.76M |
| 4 |
TotalEnergies
TTE
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $7.01M | 1.38% |
206,430
-7,277
| -3% | -$247K |
|
|
27
Coca-Cola
KO
$297B
| $6.97M | 1.37% |
157,510
+115,450
| +274% | +$5.11M |
|
28
Electronic Arts
EA
$43B
| $6.95M | 1.37% |
69,385
+450
| +0.7% | +$45.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 1.36% |
41,444
+830
| +2% | +$138K |
|
30
Truist Financial
TFC
$60.4B
| $6.76M | 1.33% |
219,102
-3,215
| -1% | -$99.1K |
|
|
31
Genuine Parts
GPC
$19.4B
| $6.69M | 1.31% |
99,321
+30,970
| +45% | +$2.09M |
|
32
TJX Companies
TJX
$152B
| $6.58M | 1.29% |
137,522
+36,665
| +36% | +$1.75M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $6.44M | 1.27% |
30,411
-310
| -1% | -$65.7K |
|
|
34
McDonald's
MCD
$224B
| $6.07M | 1.19% |
+36,689
| New | +$6.07M |
|
|
35
IBM
IBM
$227B
| $6.06M | 1.19% |
+54,600
| New | +$6.06M |
|
36
Keysight
KEYS
$28.1B
| $5.92M | 1.16% |
70,740
-3,320
| -4% | -$278K |
|
37
Exxon Mobil
XOM
$487B
| $5.84M | 1.15% |
153,884
-640
| -0.4% | -$24.3K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.81M | 1.14% |
82,100
+7,260
| +10% | +$514K |
|
39
Ingredion
INGR
$8.31B
| $5.27M | 1.04% |
69,785
-1,705
| -2% | -$129K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.94% |
36,626
| – | – |
|
41
Citizens Financial Group
CFG
$22.6B
| $4.73M | 0.93% |
251,193
-7,382
| -3% | -$139K |
|
42
Hewlett Packard
HPE
$29.6B
| $4.22M | 0.83% |
434,691
-7,515
| -2% | -$73K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.8% |
15,838
-1,172
| -7% | -$302K |
|
44
Procter & Gamble
PG
$368B
| $4.08M | 0.8% |
37,104
| – | – |
|
45
Stanley Black & Decker
SWK
$11.5B
| $3.67M | 0.72% |
36,735
+90
| +0.2% | +$9K |
|
46
Union Pacific
UNP
$133B
| $3.3M | 0.65% |
23,392
| – | – |
|
47
Constellation Brands
STZ
$28.5B
| $3.07M | 0.6% |
21,380
+425
| +2% | +$60.9K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $2.93M | 0.58% |
24,748
-288
| -1% | -$34.1K |
|
49
3M
MMM
$82.8B
| $2.91M | 0.57% |
21,346
| – | – |
|
50
Dow Inc
DOW
$17.5B
| $2.87M | 0.56% |
98,266
-14,089
| -13% | -$412K |
|