CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.2B
| $9.88M | 1.36% |
85,441
-13,550
| -14% | -$1.57M |
|
27
Citizens Financial Group
CFG
$22.1B
| $9.79M | 1.35% |
221,710
-9,425
| -4% | -$416K |
|
|
28
General Motors
GM
$55.6B
| $9.48M | 1.3% |
165,000
+139,825
| +555% | +$8.03M |
|
29
Verizon
VZ
$185B
| $9.43M | 1.3% |
162,172
-27,025
| -14% | -$1.57M |
|
30
Intel
INTC
$105B
| $9.23M | 1.27% |
144,182
-20,525
| -12% | -$1.31M |
|
31
Vanguard Information Technology ETF
VGT
$97.9B
| $9.12M | 1.26% |
25,446
-890
| -3% | -$319K |
|
32
Electronic Arts
EA
$42.9B
| $8.22M | 1.13% |
60,683
-9,177
| -13% | -$1.24M |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.11M | 1.12% |
20,456
+1,494
| +8% | +$592K |
|
34
TJX Companies
TJX
$154B
| $8.07M | 1.11% |
122,045
-19,600
| -14% | -$1.3M |
|
35
Franklin Resources
BEN
$13.2B
| $8M | 1.1% |
270,211
-78,300
| -22% | -$2.32M |
|
|
36
Abbott
ABT
$228B
| $7.56M | 1.04% |
63,114
-132,471
| -68% | -$15.9M |
|
37
McDonald's
MCD
$225B
| $7.47M | 1.03% |
33,324
-5,618
| -14% | -$1.26M |
|
38
Stanley Black & Decker
SWK
$11.1B
| $7.41M | 1.02% |
37,100
+70
| +0.2% | +$14K |
|
39
FirstEnergy
FE
$25B
| $7.32M | 1.01% |
210,967
-27,500
| -12% | -$954K |
|
|
40
Dow Inc
DOW
$17.2B
| $7.23M | 0.99% |
113,020
+35,046
| +45% | +$2.24M |
|
|
41
Pfizer
PFE
$141B
| $7.01M | 0.96% |
193,447
+171,068
| +764% | +$6.2M |
|
42
IBM
IBM
$224B
| $6.96M | 0.96% |
52,225
-13,640
| -21% | -$1.82M |
|
43
Pinnacle West Capital
PNW
$10.6B
| $6.95M | 0.96% |
85,390
-4,450
| -5% | -$362K |
|
44
Hewlett Packard
HPE
$29.5B
| $6.8M | 0.94% |
432,091
| – | – |
|
45
AT&T
T
$208B
| $6.6M | 0.91% |
218,097
-50,200
| -19% | -$1.52M |
|
|
46
Booking.com
BKNG
$178B
| $6.38M | 0.88% |
2,740
+2,363
| +627% | +$5.51M |
|
47
Jacobs Solutions
J
$17.3B
| $6.3M | 0.87% |
48,710
-2,860
| -6% | -$370K |
|
|
48
Analog Devices
ADI
$121B
| $5.9M | 0.81% |
38,044
+14,680
| +63% | +$2.28M |
|
49
Ingredion
INGR
$8.25B
| $5.53M | 0.76% |
61,485
-7,400
| -11% | -$665K |
|
50
Parker-Hannifin
PH
$94.7B
| $5.45M | 0.75% |
17,290
-3,070
| -15% | -$968K |
|