CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$10.3M |
| 2 |
Evergy
EVRG
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 3 |
Yum! Brands
YUM
|
$10.3M |
| 4 |
Federated Hermes
FHI
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$8.38M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.69M | 0.32% |
14,544
-835
| -5% | -$96.9K |
|
52
Ecolab
ECL
$78.6B
| $1.63M | 0.31% |
11,628
+5,150
| +79% | +$723K |
|
53
Walt Disney
DIS
$213B
| $1.59M | 0.3% |
15,118
-40
| -0.3% | -$4.19K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.3% |
18,895
| – | – |
|
55
GE Aerospace
GE
$292B
| $1.56M | 0.3% |
114,704
-5,000
| -4% | -$68K |
|
56
Willis Towers Watson
WTW
$31.9B
| $1.5M | 0.29% |
9,916
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.28% |
8,966
+3,554
| +66% | +$582K |
|
58
ConocoPhillips
COP
$124B
| $1.45M | 0.28% |
20,818
-45
| -0.2% | -$3.13K |
|
59
Phillips 66
PSX
$54B
| $1.4M | 0.27% |
12,494
| – | – |
|
60
Chemours
CC
$2.31B
| $1.38M | 0.26% |
31,068
+55
| +0.2% | +$2.44K |
|
61
Elevance Health
ELV
$71.8B
| $1.25M | 0.24% |
5,249
+190
| +4% | +$45.2K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.24% |
11,409
-40
| -0.3% | -$4.37K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.23% |
23,635
+570
| +2% | +$29.4K |
|
64
Texas Instruments
TXN
$184B
| $1.21M | 0.23% |
10,999
+8,674
| +373% | +$957K |
|
65
Ross Stores
ROST
$48.1B
| $1.15M | 0.22% |
13,525
+1,974
| +17% | +$167K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.21% |
7,235
-270
| -4% | -$42K |
|
67
Lam Research
LRCX
$127B
| $1.13M | 0.21% |
6,508
+75
| +1% | +$13K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.21% |
15,505
-329
| -2% | -$23.6K |
|
|
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.11M | 0.21% |
+7,902
| New | +$1.11M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.21% |
979
+500
| +104% | +$558K |
|
71
Accenture
ACN
$162B
| $1.03M | 0.2% |
+6,306
| New | +$1.03M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.19% |
5,725
-5
| -0.1% | -$859 |
|
73
Crown Castle
CCI
$43.2B
| $978K | 0.19% |
+9,075
| New | +$978K |
|
74
Valero Energy
VLO
$47.2B
| $942K | 0.18% |
8,502
| – | – |
|
75
Eaton
ETN
$136B
| $927K | 0.18% |
12,400
| – | – |
|