CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.92M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.54M |
| 3 |
Oracle
ORCL
|
$6.48M |
| 4 |
Weyerhaeuser
WY
|
$364K |
| 5 |
Truist Financial
TFC
|
$318K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.68M |
| 2 |
Xcel Energy
XEL
|
$5.49M |
| 3 |
Alliant Energy
LNT
|
$3.46M |
| 4 |
Merck
MRK
|
$279K |
| 5 |
STJ
St Jude Medical
STJ
|
$191K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.46% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $303K | 0.1% |
7,700
| – | – |
|
52
Altria Group
MO
$113B
| $300K | 0.1% |
4,742
-400
| -8% | -$25.3K |
|
53
Chubb
CB
$110B
| $285K | 0.09% |
2,269
+150
| +7% | +$18.8K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $285K | 0.09% |
4,035
-10
| -0.2% | -$706 |
|
55
iShares Select U.S. REIT ETF
ICF
$1.93B
| $279K | 0.09% |
2,664
+324
| +14% | +$33.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.09% |
+336
| New | +$270K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.08% |
3,244
| – | – |
|
58
Eli Lilly
LLY
$657B
| $259K | 0.08% |
3,225
-150
| -4% | -$12K |
|
59
Emerson Electric
EMR
$74.3B
| $257K | 0.08% |
4,723
| – | – |
|
60
W.P. Carey
WPC
$14.7B
| $254K | 0.08% |
3,940
-625
| -14% | -$40.3K |
|
61
Amazon
AMZN
$2.44T
| $247K | 0.08% |
+295
| New | +$247K |
|
62
Tyson Foods
TSN
$20.2B
| $246K | 0.08% |
+3,300
| New | +$246K |
|
63
Union Pacific
UNP
$133B
| $244K | 0.08% |
+2,502
| New | +$244K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $239K | 0.08% |
2,517
| – | – |
|
65
PepsiCo
PEP
$204B
| $222K | 0.07% |
2,040
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $219K | 0.07% |
4,230
-75
| -2% | -$3.88K |
|
67
Wells Fargo
WFC
$263B
| $216K | 0.07% |
+4,877
| New | +$216K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.07% |
2,624
-525
| -17% | -$42.4K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $204K | 0.07% |
+4,278
| New | +$204K |
|
70
UnitedHealth
UNH
$281B
| $201K | 0.06% |
+1,435
| New | +$201K |
|
|
71
CVS Health
CVS
$92.8B
| – | – |
-80,224
| Closed | -$7.68M |
|
|
72
Alliant Energy
LNT
$16.7B
| – | – |
-87,170
| Closed | -$3.46M |
|
|
73
Xcel Energy
XEL
$42.8B
| – | – |
-122,597
| Closed | -$5.49M |
|