CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.36M |
| 2 |
Danaher
DHR
|
$4.11M |
| 3 |
Hershey
HSY
|
$1.14M |
| 4 |
Truist Financial
TFC
|
$878K |
| 5 |
Analog Devices
ADI
|
$814K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$885K |
| 3 |
Willis Towers Watson
WTW
|
$846K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$842K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 18.35% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.75M | 0.31% |
11,169
-459
| -4% | -$72K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $1.71M | 0.3% |
14,469
-75
| -0.5% | -$8.84K |
|
53
Walt Disney
DIS
$213B
| $1.66M | 0.29% |
14,217
-901
| -6% | -$105K |
|
54
ConocoPhillips
COP
$124B
| $1.58M | 0.28% |
20,418
-400
| -2% | -$31K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.25% |
8,709
-3,540
| -29% | -$581K |
|
56
Elevance Health
ELV
$71.8B
| $1.42M | 0.25% |
5,189
-60
| -1% | -$16.4K |
|
57
Phillips 66
PSX
$54B
| $1.39M | 0.24% |
12,294
-200
| -2% | -$22.5K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.23% |
11,344
-65
| -0.6% | -$7.62K |
|
59
GE Aerospace
GE
$292B
| $1.28M | 0.22% |
113,463
-1,241
| -1% | -$14K |
|
60
Ross Stores
ROST
$48.1B
| $1.28M | 0.22% |
12,925
-600
| -4% | -$59.5K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.22% |
7,382
-1,584
| -18% | -$267K |
|
62
Chemours
CC
$2.31B
| $1.21M | 0.21% |
30,780
-288
| -0.9% | -$11.4K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.21% |
22,355
-1,280
| -5% | -$69.1K |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.21% |
5,940
-3,075
| -34% | -$619K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.21% |
15,245
-260
| -2% | -$20.4K |
|
66
Texas Instruments
TXN
$184B
| $1.19M | 0.21% |
11,107
+108
| +1% | +$11.6K |
|
|
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.18M | 0.21% |
7,902
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.2% |
7,145
-90
| -1% | -$14.6K |
|
|
69
Hershey
HSY
$37.3B
| $1.14M | 0.2% |
+11,130
| New | +$1.14M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.2% |
934
-45
| -5% | -$53.7K |
|
71
Accenture
ACN
$162B
| $1.08M | 0.19% |
6,348
+42
| +0.7% | +$7.15K |
|
72
Eaton
ETN
$136B
| $1.08M | 0.19% |
12,400
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.19% |
5,725
| – | – |
|
74
Crown Castle
CCI
$43.2B
| $1.01M | 0.18% |
9,075
| – | – |
|
75
Lam Research
LRCX
$127B
| $965K | 0.17% |
6,363
-145
| -2% | -$22K |
|