CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.61M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 5 |
Oracle
ORCL
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$527K |
| 4 |
IBM
IBM
|
$321K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$237K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.34% |
19,600
+1,044
| +6% | +$85.3K |
|
52
Chemours
CC
$2.31B
| $1.58M | 0.33% |
31,113
-280
| -0.9% | -$14.2K |
|
53
Union Pacific
UNP
$133B
| $1.49M | 0.32% |
12,824
+340
| +3% | +$39.4K |
|
54
Walt Disney
DIS
$213B
| $1.44M | 0.31% |
14,608
-125
| -0.8% | -$12.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.29% |
5,456
-95
| -2% | -$23.9K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.27% |
17,676
+458
| +3% | +$32.5K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.26% |
22,476
+1,505
| +7% | +$81.2K |
|
58
CVS Health
CVS
$92.8B
| $1.17M | 0.25% |
14,374
+300
| +2% | +$24.4K |
|
59
Lam Research
LRCX
$127B
| $1.17M | 0.25% |
6,303
+275
| +5% | +$50.9K |
|
60
Phillips 66
PSX
$54B
| $1.08M | 0.23% |
11,799
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $1.08M | 0.23% |
5,684
+195
| +4% | +$37K |
|
62
Wells Fargo
WFC
$263B
| $1.08M | 0.23% |
19,563
+515
| +3% | +$28.4K |
|
63
ConocoPhillips
COP
$124B
| $1.07M | 0.23% |
21,463
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.23% |
11,921
+149
| +1% | +$13.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.22% |
+5,800
| New | +$1.04M |
|
66
Amgen
AMGN
$155B
| $1.01M | 0.21% |
5,430
+85
| +2% | +$15.8K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $988K | 0.21% |
+6,990
| New | +$988K |
|
68
Booking.com
BKNG
$181B
| $965K | 0.2% |
527
+24
| +5% | +$43.9K |
|
69
Ross Stores
ROST
$48.1B
| $923K | 0.2% |
14,291
+340
| +2% | +$22K |
|
70
Lincoln National
LNC
$8.14B
| $897K | 0.19% |
12,208
+360
| +3% | +$26.5K |
|
71
Coca-Cola
KO
$297B
| $869K | 0.18% |
19,301
| – | – |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $863K | 0.18% |
5,935
-3,625
| -38% | -$527K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $861K | 0.18% |
12,574
+62
| +0.5% | +$4.25K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $855K | 0.18% |
33,052
+1,869
| +6% | +$48.3K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $851K | 0.18% |
+5,742
| New | +$851K |
|