CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.27M | 1.23% |
162,947
-1,400
| -0.9% | -$71.1K |
|
27
FirstEnergy
FE
$25.2B
| $8.2M | 1.22% |
213,485
-2,500
| -1% | -$96K |
|
28
Citizens Financial Group
CFG
$22.6B
| $8.08M | 1.2% |
226,293
+1,485
| +0.7% | +$53K |
|
29
Exxon Mobil
XOM
$487B
| $7.66M | 1.14% |
89,401
+625
| +0.7% | +$53.5K |
|
30
IBM
IBM
$227B
| $7.36M | 1.1% |
52,132
-575
| -1% | -$81.2K |
|
31
Kraft Heinz
KHC
$33.1B
| $7.14M | 1.06% |
187,166
+4,565
| +2% | +$174K |
|
32
TJX Companies
TJX
$152B
| $7.08M | 1.05% |
126,706
-1,915
| -1% | -$107K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $7M | 1.04% |
21,426
-400
| -2% | -$131K |
|
34
Apple
AAPL
$3.45T
| $6.94M | 1.03% |
50,721
-691
| -1% | -$94.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 1.02% |
18,074
-1,765
| -9% | -$666K |
|
36
Franklin Resources
BEN
$13.3B
| $6.8M | 1.01% |
291,845
-1,065
| -0.4% | -$24.8K |
|
37
Chevron
CVX
$324B
| $6.75M | 1.01% |
46,641
-25
| -0.1% | -$3.62K |
|
38
Abbott
ABT
$231B
| $6.7M | 1% |
61,675
-311
| -0.5% | -$33.8K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 0.98% |
86,508
-73,760
| -46% | -$5.62M |
|
40
Jacobs Solutions
J
$17.5B
| $6.42M | 0.96% |
50,486
-670
| -1% | -$85.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 0.95% |
39,638
-589
| -1% | -$95K |
|
42
Booking.com
BKNG
$181B
| $5.91M | 0.88% |
3,377
+3
| +0.1% | +$5.25K |
|
43
Constellation Brands
STZ
$28.5B
| $5.87M | 0.87% |
25,174
-40
| -0.2% | -$9.32K |
|
44
Analog Devices
ADI
$124B
| $5.82M | 0.87% |
39,827
+325
| +0.8% | +$47.5K |
|
45
General Motors
GM
$55.8B
| $5.81M | 0.87% |
183,031
-3,985
| -2% | -$127K |
|
46
Hewlett Packard
HPE
$29.6B
| $5.72M | 0.85% |
431,296
| – | – |
|
47
Truist Financial
TFC
$60.4B
| $5.21M | 0.78% |
109,761
+4,325
| +4% | +$205K |
|
|
48
Blackrock
BLK
$175B
| $5.13M | 0.76% |
+8,427
| New | +$5.13M |
|
49
Procter & Gamble
PG
$368B
| $4.9M | 0.73% |
34,071
+30
| +0.1% | +$4.31K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.87M | 0.73% |
68,013
+3,952
| +6% | +$283K |
|