CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $10.2M | 1.28% |
224,808
-571
| -0.3% | -$25.9K |
|
27
FirstEnergy
FE
$25.2B
| $9.91M | 1.24% |
215,985
+830
| +0.4% | +$38.1K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $9.09M | 1.14% |
21,826
-1,665
| -7% | -$693K |
|
29
Apple
AAPL
$3.45T
| $8.98M | 1.13% |
51,412
+345
| +0.7% | +$60.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 1.13% |
19,839
-576
| -3% | -$260K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.12% |
40,227
+299
| +0.7% | +$66.5K |
|
32
McDonald's
MCD
$224B
| $8.54M | 1.07% |
34,517
+122
| +0.4% | +$30.2K |
|
33
Verizon
VZ
$186B
| $8.37M | 1.05% |
164,347
+288
| +0.2% | +$14.7K |
|
34
General Motors
GM
$55.8B
| $8.18M | 1.03% |
187,016
-336
| -0.2% | -$14.7K |
|
35
Franklin Resources
BEN
$13.3B
| $8.18M | 1.03% |
292,910
+2,049
| +0.7% | +$57.2K |
|
36
Booking.com
BKNG
$181B
| $7.92M | 1% |
3,374
+15
| +0.4% | +$35.2K |
|
37
TJX Companies
TJX
$152B
| $7.79M | 0.98% |
128,621
-480
| -0.4% | -$29.1K |
|
38
Chevron
CVX
$324B
| $7.6M | 0.95% |
46,666
-191
| -0.4% | -$31.1K |
|
39
Abbott
ABT
$231B
| $7.34M | 0.92% |
61,986
-791
| -1% | -$93.6K |
|
40
Exxon Mobil
XOM
$487B
| $7.33M | 0.92% |
88,776
-5,300
| -6% | -$438K |
|
41
Electronic Arts
EA
$43B
| $7.29M | 0.92% |
57,592
-558
| -1% | -$70.6K |
|
42
Hewlett Packard
HPE
$29.6B
| $7.21M | 0.91% |
431,296
| – | – |
|
|
43
Kraft Heinz
KHC
$33.1B
| $7.19M | 0.9% |
182,601
-124,250
| -40% | -$4.89M |
|
44
Jacobs Solutions
J
$17.5B
| $7.05M | 0.89% |
51,156
+461
| +0.9% | +$63.5K |
|
45
IBM
IBM
$227B
| $6.85M | 0.86% |
52,707
-158
| -0.3% | -$20.5K |
|
46
Analog Devices
ADI
$124B
| $6.53M | 0.82% |
39,502
+628
| +2% | +$104K |
|
|
47
Truist Financial
TFC
$60.4B
| $5.98M | 0.75% |
105,436
-160,748
| -60% | -$9.11M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.82M | 0.73% |
67,669
-760
| -1% | -$65.4K |
|
49
Constellation Brands
STZ
$28.5B
| $5.81M | 0.73% |
25,214
+201
| +0.8% | +$46.3K |
|
50
Union Pacific
UNP
$133B
| $5.64M | 0.71% |
20,631
-1,500
| -7% | -$410K |
|