CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Linde
LIN
|
$771K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.4M |
| 2 |
Weyerhaeuser
WY
|
$8.57M |
| 3 |
AT&T
T
|
$5.53M |
| 4 |
Hanesbrands
HBI
|
$5.03M |
| 5 |
Schlumberger
SLB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 17.81% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.67M | 0.35% |
14,204
-265
| -2% | -$31.2K |
|
52
Walt Disney
DIS
$213B
| $1.66M | 0.34% |
15,117
+900
| +6% | +$98.7K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.34% |
18,895
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $1.36M | 0.28% |
5,164
-25
| -0.5% | -$6.57K |
|
55
ConocoPhillips
COP
$124B
| $1.27M | 0.26% |
20,318
-100
| -0.5% | -$6.24K |
|
56
Hershey
HSY
$37.3B
| $1.2M | 0.25% |
11,230
+100
| +0.9% | +$10.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.24% |
23,155
+800
| +4% | +$40.6K |
|
58
Texas Instruments
TXN
$184B
| $1.17M | 0.24% |
12,367
+1,260
| +11% | +$119K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.23% |
11,344
| – | – |
|
|
60
Schlumberger
SLB
$55B
| $1.1M | 0.23% |
30,385
-116,645
| -79% | -$4.21M |
|
61
Phillips 66
PSX
$54B
| $1.07M | 0.22% |
12,394
+100
| +0.8% | +$8.62K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.21% |
984
+50
| +5% | +$51.8K |
|
63
Ross Stores
ROST
$48.1B
| $989K | 0.2% |
11,885
-1,040
| -8% | -$86.5K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $988K | 0.2% |
7,382
| – | – |
|
65
Crown Castle
CCI
$43.2B
| $986K | 0.2% |
9,075
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $986K | 0.2% |
5,940
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $982K | 0.2% |
15,245
| – | – |
|
|
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $937K | 0.19% |
7,902
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $936K | 0.19% |
7,095
-50
| -0.7% | -$6.6K |
|
70
Accenture
ACN
$162B
| $895K | 0.18% |
6,348
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $883K | 0.18% |
5,725
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.18% |
5,056
+681
| +16% | +$118K |
|
73
Eaton
ETN
$136B
| $873K | 0.18% |
12,715
+315
| +3% | +$21.6K |
|
74
Chemours
CC
$2.31B
| $869K | 0.18% |
30,780
| – | – |
|
75
Lam Research
LRCX
$127B
| $863K | 0.18% |
6,338
-25
| -0.4% | -$3.4K |
|