CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.06M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$8.95M |
| 3 |
Hanesbrands
HBI
|
$7.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 5 |
DXC Technology
DXC
|
$2.98M |
Top Sells
| 1 |
Loews
L
|
$6.84M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
Lear
LEA
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.31% |
9,560
-1,000
| -9% | -$138K |
|
52
Chemours
CC
$2.31B
| $1.19M | 0.28% |
31,393
+155
| +0.5% | +$5.88K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.28% |
17,218
+1,144
| +7% | +$77.9K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.28% |
20,971
+5,275
| +34% | +$290K |
|
55
CVS Health
CVS
$92.8B
| $1.13M | 0.27% |
14,074
+4,381
| +45% | +$352K |
|
56
Wells Fargo
WFC
$263B
| $1.06M | 0.25% |
19,048
+4,450
| +30% | +$246K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.25% |
11,772
+2,455
| +26% | +$220K |
|
58
Elevance Health
ELV
$71.8B
| $1.03M | 0.25% |
5,489
+1,885
| +52% | +$355K |
|
59
Phillips 66
PSX
$54B
| $976K | 0.23% |
11,799
+434
| +4% | +$35.9K |
|
60
ConocoPhillips
COP
$124B
| $944K | 0.23% |
21,463
+620
| +3% | +$27.3K |
|
61
Booking.com
BKNG
$181B
| $941K | 0.22% |
503
+180
| +56% | +$337K |
|
62
Amgen
AMGN
$155B
| $921K | 0.22% |
5,345
+1,985
| +59% | +$342K |
|
63
Coca-Cola
KO
$297B
| $866K | 0.21% |
19,301
+2,400
| +14% | +$108K |
|
64
Lam Research
LRCX
$127B
| $853K | 0.2% |
6,028
+1,770
| +42% | +$250K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $812K | 0.19% |
12,512
+3,023
| +32% | +$196K |
|
66
Ross Stores
ROST
$48.1B
| $805K | 0.19% |
13,951
+3,991
| +40% | +$230K |
|
67
Lincoln National
LNC
$8.14B
| $801K | 0.19% |
11,848
+3,180
| +37% | +$215K |
|
68
Capital One
COF
$145B
| $773K | 0.18% |
9,359
+3,209
| +52% | +$265K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $769K | 0.18% |
31,183
+7,882
| +34% | +$194K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $707K | 0.17% |
5,665
-45
| -0.8% | -$5.62K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.16% |
16,394
+6,165
| +60% | +$255K |
|
72
Eli Lilly
LLY
$657B
| $656K | 0.16% |
7,974
+229
| +3% | +$18.8K |
|
73
Arrow Electronics
ARW
$6.51B
| $649K | 0.16% |
8,277
+2,045
| +33% | +$160K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $636K | 0.15% |
12,236
+3,470
| +40% | +$180K |
|
75
McKesson
MCK
$85.4B
| $635K | 0.15% |
3,861
+1,684
| +77% | +$277K |
|