CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.6B
| $10.4M | 1.41% |
421,735
-1,100
| -0.3% | -$27K |
|
27
Electronic Arts
EA
$42.9B
| $10M | 1.37% |
69,860
+1,686
| +2% | +$242K |
|
28
Genuine Parts
GPC
$19.2B
| $9.94M | 1.35% |
98,991
+650
| +0.7% | +$65.3K |
|
29
TJX Companies
TJX
$154B
| $9.67M | 1.32% |
141,645
+2,495
| +2% | +$170K |
|
30
Coca-Cola
KO
$296B
| $9.39M | 1.28% |
171,130
+1,020
| +0.6% | +$55.9K |
|
31
Vanguard Information Technology ETF
VGT
$98B
| $9.32M | 1.27% |
26,336
-1,015
| -4% | -$359K |
|
32
Keysight
KEYS
$27.7B
| $9.21M | 1.26% |
69,724
-1,016
| -1% | -$134K |
|
33
Franklin Resources
BEN
$13.1B
| $8.71M | 1.19% |
348,511
+34,400
| +11% | +$860K |
|
34
Johnson Controls International
JCI
$69.2B
| $8.69M | 1.18% |
186,425
+4,295
| +2% | +$200K |
|
35
McDonald's
MCD
$225B
| $8.36M | 1.14% |
38,942
+1,948
| +5% | +$418K |
|
36
IBM
IBM
$224B
| $8.29M | 1.13% |
65,865
+3,180
| +5% | +$400K |
|
37
Citizens Financial Group
CFG
$22.1B
| $8.27M | 1.13% |
231,135
-1,400
| -0.6% | -$50.1K |
|
38
Intel
INTC
$105B
| $8.21M | 1.12% |
164,707
+137
| +0.1% | +$6.83K |
|
|
39
AT&T
T
$208B
| $7.72M | 1.05% |
268,297
+38,275
| +17% | +$1.1M |
|
40
FirstEnergy
FE
$25B
| $7.3M | 0.99% |
238,467
+8,225
| +4% | +$252K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $7.18M | 0.98% |
89,840
+900
| +1% | +$72K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.09M | 0.97% |
18,962
-517
| -3% | -$193K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $6.61M | 0.9% |
37,030
+490
| +1% | +$87.5K |
|
44
Jacobs Solutions
J
$17.4B
| $5.62M | 0.77% |
51,570
+2,275
| +5% | +$248K |
|
45
Parker-Hannifin
PH
$94.7B
| $5.55M | 0.76% |
20,360
| – | – |
|
46
Apple
AAPL
$3.39T
| $5.52M | 0.75% |
41,574
+1,666
| +4% | +$221K |
|
47
Ingredion
INGR
$8.25B
| $5.42M | 0.74% |
68,885
-810
| -1% | -$63.7K |
|
48
Constellation Brands
STZ
$26.6B
| $5.24M | 0.71% |
23,940
+290
| +1% | +$63.5K |
|
49
Hewlett Packard
HPE
$29.5B
| $5.12M | 0.7% |
432,091
-1,100
| -0.3% | -$13K |
|
|
50
Johnson & Johnson
JNJ
$428B
| $4.63M | 0.63% |
29,426
-7,050
| -19% | -$1.11M |
|