CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
1 Year Est. Return
-11.57%
AUM
$672M
AUM Growth
-$125M
(-16%)
Holding
211
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.13M | |
| 3 | +$724K | |
| 4 |
Stanley Black & Decker
SWK
|
+$650K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$350K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $8.27M | 1.23% |
162,947
-1,400
|
|
||
27
FirstEnergy
FE
$25.6B
| $8.2M | 1.22% |
213,485
-2,500
|
|
||
28
Citizens Financial Group
CFG
$25.4B
| $8.08M | 1.2% |
226,293
+1,485
|
|
||
29
Exxon Mobil
XOM
$492B
| $7.66M | 1.14% |
89,401
+625
|
|
||
30
IBM
IBM
$281B
| $7.36M | 1.1% |
52,132
-575
|
|
||
31
Kraft Heinz
KHC
$29B
| $7.14M | 1.06% |
187,166
+4,565
|
|
||
32
TJX Companies
TJX
$172B
| $7.08M | 1.05% |
126,706
-1,915
|
|
||
33
Vanguard Information Technology ETF
VGT
$113B
| $7M | 1.04% |
21,426
-400
|
|
||
34
Apple
AAPL
$4.05T
| $6.93M | 1.03% |
50,721
-691
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$712B
| $6.82M | 1.02% |
18,074
-1,765
|
|
||
36
Franklin Resources
BEN
$12.5B
| $6.8M | 1.01% |
291,845
-1,065
|
|
||
37
Chevron
CVX
$295B
| $6.75M | 1.01% |
46,641
-25
|
|
||
38
Abbott
ABT
$218B
| $6.7M | 1% |
61,675
-311
|
|
||
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $6.6M | 0.98% |
86,508
-73,760
|
|
||
40
Jacobs Solutions
J
$15.9B
| $6.42M | 0.96% |
61,036
-810
|
|
||
41
Meta Platforms (Facebook)
META
$1.66T
| $6.39M | 0.95% |
39,638
-589
|
|
||
42
Booking.com
BKNG
$174B
| $5.91M | 0.88% |
3,377
+3
|
|
||
43
Constellation Brands
STZ
$23.5B
| $5.87M | 0.87% |
25,174
-40
|
|
||
44
Analog Devices
ADI
$134B
| $5.82M | 0.87% |
39,827
+325
|
|
||
45
General Motors
GM
$76.8B
| $5.81M | 0.87% |
183,031
-3,985
|
|
||
46
Hewlett Packard
HPE
$32.6B
| $5.72M | 0.85% |
431,296
|
|
||
47
Truist Financial
TFC
$64.1B
| $5.21M | 0.78% |
109,761
+4,325
|
|
||
48
Blackrock
BLK
$164B
| $5.13M | 0.76% |
+8,427
|
|
||
49
Procter & Gamble
PG
$337B
| $4.9M | 0.73% |
34,071
+30
|
|
||
50
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $4.87M | 0.73% |
204,039
+11,856
|
|