CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Return
11.57%
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4.38M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Union Pacific
UNP
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$715K |
| 2 |
GE Aerospace
GE
|
$397K |
| 3 |
Comcast
CMCSA
|
$302K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$145K |
| 5 |
Yum! Brands
YUM
|
$131K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.36% |
12,114
+60
| +0.5% | +$9.29K |
|
52
Willis Towers Watson
WTW
$32.2B
| $1.8M | 0.34% |
11,916
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.32% |
20,449
+849
| +4% | +$70.2K |
|
54
Walt Disney
DIS
$214B
| $1.64M | 0.31% |
15,218
+610
| +4% | +$65.6K |
|
55
Chemours
CC
$2.26B
| $1.55M | 0.3% |
31,013
-100
| -0.3% | -$5.01K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.26% |
18,154
+478
| +3% | +$36.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.26% |
5,131
-325
| -6% | -$86.7K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.25% |
23,080
+604
| +3% | +$34.4K |
|
59
Elevance Health
ELV
$69.4B
| $1.3M | 0.25% |
5,783
+99
| +2% | +$22.3K |
|
60
Phillips 66
PSX
$53.2B
| $1.27M | 0.24% |
12,562
+763
| +6% | +$77.2K |
|
61
Wells Fargo
WFC
$262B
| $1.23M | 0.24% |
20,266
+703
| +4% | +$42.7K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.23% |
12,263
+342
| +3% | +$33.7K |
|
63
Lam Research
LRCX
$127B
| $1.18M | 0.23% |
64,330
+1,300
| +2% | +$23.9K |
|
64
ConocoPhillips
COP
$120B
| $1.18M | 0.23% |
21,463
| – | – |
|
65
Ross Stores
ROST
$50B
| $1.12M | 0.22% |
13,991
-300
| -2% | -$24.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.21% |
28,950
-50
| -0.2% | -$1.9K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.06M | 0.2% |
7,195
+205
| +3% | +$30.3K |
|
68
Capital One
COF
$145B
| $1M | 0.19% |
10,079
+390
| +4% | +$38.8K |
|
69
Booking.com
BKNG
$181B
| $978K | 0.19% |
563
+36
| +7% | +$62.5K |
|
70
Eaton
ETN
$136B
| $962K | 0.18% |
+12,177
| New | +$962K |
|
71
Lincoln National
LNC
$8.19B
| $953K | 0.18% |
12,398
+190
| +2% | +$14.6K |
|
72
Amgen
AMGN
$151B
| $952K | 0.18% |
5,475
+45
| +0.8% | +$7.83K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $919K | 0.18% |
12,720
+146
| +1% | +$10.5K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $906K | 0.17% |
32,455
-597
| -2% | -$16.7K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $893K | 0.17% |
5,735
-200
| -3% | -$31.1K |
|