CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $2.06M | 0.38% |
11,669
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.95M | 0.36% |
41,660
-430
| -1% | -$20.1K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 0.35% |
11,884
-350
| -3% | -$56.3K |
|
|
54
Apple
AAPL
$3.45T
| $1.89M | 0.35% |
9,965
-67,390
| -87% | -$12.8M |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $1.81M | 0.33% |
13,932
-272
| -2% | -$35.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.32% |
18,895
| – | – |
|
57
Walt Disney
DIS
$213B
| $1.56M | 0.29% |
14,020
-1,097
| -7% | -$122K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.26% |
+10,340
| New | +$1.41M |
|
59
Schlumberger
SLB
$55B
| $1.38M | 0.25% |
31,591
+1,206
| +4% | +$52.5K |
|
60
Analog Devices
ADI
$124B
| $1.35M | 0.25% |
12,802
+4,000
| +45% | +$421K |
|
61
Texas Instruments
TXN
$184B
| $1.31M | 0.24% |
12,367
| – | – |
|
62
ConocoPhillips
COP
$124B
| $1.29M | 0.24% |
19,318
-1,000
| -5% | -$66.7K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.24% |
11,214
-130
| -1% | -$14.8K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.24% |
22,705
-450
| -2% | -$25.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.23% |
1,069
+85
| +9% | +$99.7K |
|
66
Elevance Health
ELV
$71.8B
| $1.24M | 0.23% |
4,314
-850
| -16% | -$244K |
|
|
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.18M | 0.22% |
7,902
| – | – |
|
68
Phillips 66
PSX
$54B
| $1.18M | 0.22% |
12,372
-22
| -0.2% | -$2.09K |
|
69
Crown Castle
CCI
$43.2B
| $1.16M | 0.21% |
9,075
| – | – |
|
70
Chemours
CC
$2.31B
| $1.14M | 0.21% |
30,780
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.13M | 0.21% |
15,120
-125
| -0.8% | -$9.38K |
|
72
Accenture
ACN
$162B
| $1.12M | 0.21% |
6,348
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.2% |
7,232
-150
| -2% | -$23K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.2% |
5,740
-200
| -3% | -$37.9K |
|
75
Ross Stores
ROST
$48.1B
| $1.09M | 0.2% |
11,660
-225
| -2% | -$21K |
|