CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.24%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
49
Reduced
68
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$6.61M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Truist Financial
TFC
|
$3.17M |
| 5 |
Franklin Resources
BEN
|
$1.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.27M |
| 2 |
Comcast
CMCSA
|
$1.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $8.58M | 1.32% |
149,061
-21,908
| -13% | -$1.26M |
|
27
Intel
INTC
$107B
| $8.52M | 1.31% |
164,570
+2,978
| +2% | +$154K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $8.52M | 1.31% |
27,351
-2,480
| -8% | -$772K |
|
29
Coca-Cola
KO
$297B
| $8.4M | 1.29% |
170,110
+2,550
| +2% | +$126K |
|
30
McDonald's
MCD
$224B
| $8.12M | 1.25% |
36,994
+15
| +0% | +$3.29K |
|
31
HP
HPQ
$26.7B
| $8.03M | 1.23% |
422,835
| – | – |
|
32
TJX Companies
TJX
$152B
| $7.74M | 1.19% |
139,150
+898
| +0.6% | +$50K |
|
33
IBM
IBM
$227B
| $7.63M | 1.17% |
62,685
+1,560
| +3% | +$190K |
|
34
Johnson Controls International
JCI
$69.9B
| $7.44M | 1.14% |
182,130
+4,580
| +3% | +$187K |
|
35
Keysight
KEYS
$28.1B
| $6.99M | 1.07% |
70,740
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.68M | 1.03% |
82,580
-7,683
| -9% | -$622K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $6.63M | 1.02% |
88,940
+7,655
| +9% | +$571K |
|
|
38
FirstEnergy
FE
$25.2B
| $6.61M | 1.01% |
+230,242
| New | +$6.61M |
|
39
AT&T
T
$209B
| $6.56M | 1.01% |
230,022
+16,385
| +8% | +$467K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1% |
19,479
+766
| +4% | +$257K |
|
|
41
Franklin Resources
BEN
$13.3B
| $6.39M | 0.98% |
314,111
+69,984
| +29% | +$1.42M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $5.93M | 0.91% |
36,540
-210
| -0.6% | -$34.1K |
|
43
Citizens Financial Group
CFG
$22.6B
| $5.88M | 0.9% |
232,535
-950
| -0.4% | -$24K |
|
44
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.83% |
36,476
-150
| -0.4% | -$22.3K |
|
45
Ingredion
INGR
$8.31B
| $5.28M | 0.81% |
69,695
+510
| +0.7% | +$38.6K |
|
46
Procter & Gamble
PG
$368B
| $4.89M | 0.75% |
35,172
-1,932
| -5% | -$269K |
|
|
47
Apple
AAPL
$3.45T
| $4.62M | 0.71% |
39,908
+29,392
| +279% | +$3.4M |
|
|
48
Jacobs Solutions
J
$17.5B
| $4.57M | 0.7% |
+49,295
| New | +$4.57M |
|
49
Constellation Brands
STZ
$28.5B
| $4.48M | 0.69% |
23,650
+430
| +2% | +$81.5K |
|
50
Chevron
CVX
$324B
| $4.48M | 0.69% |
62,198
-728
| -1% | -$52.4K |
|