CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
AT&T
T
|
$6.46M |
| 3 |
Johnson Controls International
JCI
|
$6.06M |
| 4 |
Pinnacle West Capital
PNW
|
$5.96M |
| 5 |
Franklin Resources
BEN
|
$5.12M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.69M |
| 2 |
Nutrien
NTR
|
$7.01M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $8.62M | 1.41% |
99,111
-210
| -0.2% | -$18.3K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $8.31M | 1.36% |
29,831
-580
| -2% | -$162K |
|
28
Coca-Cola
KO
$297B
| $7.49M | 1.22% |
167,560
+10,050
| +6% | +$449K |
|
29
IBM
IBM
$227B
| $7.38M | 1.2% |
61,125
+6,525
| +12% | +$788K |
|
30
HP
HPQ
$26.7B
| $7.37M | 1.2% |
422,835
| – | – |
|
31
Keysight
KEYS
$28.1B
| $7.13M | 1.16% |
70,740
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.11M | 1.16% |
90,263
+8,163
| +10% | +$643K |
|
33
TJX Companies
TJX
$152B
| $6.99M | 1.14% |
138,252
+730
| +0.5% | +$36.9K |
|
34
McDonald's
MCD
$224B
| $6.82M | 1.11% |
36,979
+290
| +0.8% | +$53.5K |
|
|
35
Truist Financial
TFC
$60.4B
| $6.62M | 1.08% |
176,157
-42,945
| -20% | -$1.61M |
|
|
36
AT&T
T
$209B
| $6.46M | 1.05% |
+213,637
| New | +$6.46M |
|
|
37
Johnson Controls International
JCI
$69.9B
| $6.06M | 0.99% |
+177,550
| New | +$6.06M |
|
|
38
Pinnacle West Capital
PNW
$10.7B
| $5.96M | 0.97% |
+81,285
| New | +$5.96M |
|
39
Citizens Financial Group
CFG
$22.6B
| $5.89M | 0.96% |
233,485
-17,708
| -7% | -$447K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 0.94% |
18,713
+2,875
| +18% | +$886K |
|
41
Exxon Mobil
XOM
$487B
| $5.76M | 0.94% |
128,877
-25,007
| -16% | -$1.12M |
|
42
Ingredion
INGR
$8.31B
| $5.74M | 0.94% |
69,185
-600
| -0.9% | -$49.8K |
|
|
43
Chevron
CVX
$324B
| $5.62M | 0.92% |
62,926
-40,537
| -39% | -$3.62M |
|
44
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.84% |
36,626
| – | – |
|
45
Stanley Black & Decker
SWK
$11.5B
| $5.12M | 0.84% |
36,750
+15
| +0% | +$2.09K |
|
|
46
Franklin Resources
BEN
$13.3B
| $5.12M | 0.84% |
+244,127
| New | +$5.12M |
|
47
Procter & Gamble
PG
$368B
| $4.44M | 0.72% |
37,104
| – | – |
|
48
Hewlett Packard
HPE
$29.6B
| $4.23M | 0.69% |
434,691
| – | – |
|
49
Dow Inc
DOW
$17.5B
| $4.07M | 0.66% |
99,819
+1,553
| +2% | +$63.3K |
|
50
Constellation Brands
STZ
$28.5B
| $4.06M | 0.66% |
23,220
+1,840
| +9% | +$322K |
|