CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.51%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.7M |
| 2 |
Nutrien
NTR
|
$9.1M |
| 3 |
TotalEnergies
TTE
|
$8.72M |
| 4 |
Zimmer Biomet
ZBH
|
$7.49M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.77M |
| 2 |
AGU
Agrium
AGU
|
$9.29M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.44M |
| 4 |
AT&T
T
|
$4.77M |
| 5 |
Verizon
VZ
|
$4.73M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.22B
| $1.72M | 0.33% |
15,379
-2,521
| -14% | -$282K |
|
52
GE Aerospace
GE
$289B
| $1.61M | 0.31% |
119,704
-14,005
| -10% | -$189K |
|
53
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.56M | 0.3% |
5,932
+801
| +16% | +$211K |
|
54
BHP
BHP
$140B
| $1.55M | 0.3% |
+34,880
| New | +$1.55M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.3% |
18,895
-1,554
| -8% | -$126K |
|
56
Walt Disney
DIS
$210B
| $1.52M | 0.29% |
15,158
-60
| -0.4% | -$6.03K |
|
57
Chemours
CC
$2.22B
| $1.51M | 0.29% |
31,013
| – | – |
|
58
Willis Towers Watson
WTW
$31.9B
| $1.51M | 0.29% |
9,916
-2,000
| -17% | -$304K |
|
59
Lam Research
LRCX
$119B
| $1.31M | 0.25% |
6,433
| – | – |
|
60
ConocoPhillips
COP
$124B
| $1.24M | 0.24% |
20,863
-600
| -3% | -$35.6K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.23% |
23,065
-15
| -0.1% | -$790 |
|
62
Phillips 66
PSX
$53.7B
| $1.2M | 0.23% |
12,494
-68
| -0.5% | -$6.52K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.23% |
15,834
-2,320
| -13% | -$172K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.16M | 0.22% |
11,449
-814
| -7% | -$82.5K |
|
65
Elevance Health
ELV
$72.1B
| $1.11M | 0.21% |
5,059
-724
| -13% | -$159K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.11M | 0.21% |
5,900
+110
| +2% | +$20.6K |
|
67
Vanguard Small-Cap ETF
VB
$65.6B
| $1.1M | 0.21% |
7,505
+310
| +4% | +$45.6K |
|
68
Eaton
ETN
$133B
| $991K | 0.19% |
12,400
+223
| +2% | +$17.8K |
|
69
Wells Fargo
WFC
$262B
| $971K | 0.19% |
18,534
-1,732
| -9% | -$90.7K |
|
70
Booking.com
BKNG
$181B
| $920K | 0.18% |
442
-121
| -21% | -$252K |
|
71
Invesco QQQ Trust
QQQ
$358B
| $918K | 0.18% |
5,730
-5
| -0.1% | -$801 |
|
72
Ross Stores
ROST
$48B
| $901K | 0.17% |
11,551
-2,440
| -17% | -$190K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $890K | 0.17% |
32,275
-180
| -0.6% | -$4.96K |
|
74
Ecolab
ECL
$78.4B
| $888K | 0.17% |
6,478
| – | – |
|
|
MFGP
75
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $871K | 0.17% |
62,027
-60
| -0.1% | -$843 |
|