CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+5.32%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$9.01M |
| 2 |
Abbott
ABT
|
$3.99M |
| 3 |
Federated Hermes
FHI
|
$1.81M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11M |
| 2 |
PayPal
PYPL
|
$9.08M |
| 3 |
STJ
St Jude Medical
STJ
|
$6.77M |
| 4 |
Flowers Foods
FLO
|
$2.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$935K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.04M | 0.26% |
9,166
+3,987
| +77% | +$452K |
|
52
Phillips 66
PSX
$54B
| $900K | 0.23% |
11,365
-138
| -1% | -$10.9K |
|
53
Union Pacific
UNP
$133B
| $873K | 0.22% |
8,238
+1,306
| +19% | +$138K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $857K | 0.22% |
15,696
+3,008
| +24% | +$164K |
|
55
Willis Towers Watson
WTW
$31.9B
| $851K | 0.22% |
6,500
-500
| -7% | -$65.5K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $819K | 0.21% |
9,317
-1,973
| -17% | -$173K |
|
57
Wells Fargo
WFC
$263B
| $813K | 0.21% |
14,598
+4,851
| +50% | +$270K |
|
58
CVS Health
CVS
$92.8B
| $761K | 0.19% |
9,693
+1,748
| +22% | +$137K |
|
59
Coca-Cola
KO
$297B
| $717K | 0.18% |
16,901
+41
| +0.2% | +$1.74K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $690K | 0.18% |
5,710
-160
| -3% | -$19.3K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $663K | 0.17% |
9,489
-3,206
| -25% | -$224K |
|
62
Ross Stores
ROST
$48.1B
| $656K | 0.17% |
9,960
+570
| +6% | +$37.5K |
|
63
Eli Lilly
LLY
$657B
| $651K | 0.17% |
7,745
-50
| -0.6% | -$4.2K |
|
64
Elevance Health
ELV
$71.8B
| $596K | 0.15% |
3,604
+1,394
| +63% | +$231K |
|
65
PPG Industries
PPG
$25.1B
| $578K | 0.15% |
5,500
| – | – |
|
66
Booking.com
BKNG
$181B
| $575K | 0.15% |
323
+70
| +28% | +$125K |
|
67
Lincoln National
LNC
$8.14B
| $567K | 0.14% |
8,668
+2,353
| +37% | +$154K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $553K | 0.14% |
23,301
+6,459
| +38% | +$153K |
|
69
Amgen
AMGN
$155B
| $551K | 0.14% |
3,360
+1,115
| +50% | +$183K |
|
70
Lam Research
LRCX
$127B
| $547K | 0.14% |
4,258
+1,178
| +38% | +$151K |
|
71
Capital One
COF
$145B
| $533K | 0.14% |
6,150
+1,085
| +21% | +$94K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.13% |
2
| – | – |
|
73
Vanguard Communication Services ETF
VOX
$5.64B
| $481K | 0.12% |
5,074
+1,564
| +45% | +$148K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.12% |
7,470
+1,250
| +20% | +$77.8K |
|
75
Arrow Electronics
ARW
$6.51B
| $457K | 0.12% |
6,232
+787
| +14% | +$57.7K |
|