CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $2.82M | 0.49% |
+95,331
| New | +$2.82M |
|
52
BHP
BHP
$142B
| $2.65M | 0.46% |
45,605
+450
| +1% | +$26.1K |
|
53
Ecolab
ECL
$78.6B
| $2.3M | 0.4% |
11,669
| – | – |
|
54
PepsiCo
PEP
$204B
| $2.24M | 0.39% |
17,100
-250
| -1% | -$32.8K |
|
55
DXC Technology
DXC
$2.59B
| $2.14M | 0.37% |
38,788
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.12M | 0.37% |
41,660
| – | – |
|
57
Apple
AAPL
$3.45T
| $1.97M | 0.34% |
9,936
-29
| -0.3% | -$5.74K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.34% |
11,709
-175
| -1% | -$29.2K |
|
|
59
Constellation Brands
STZ
$28.5B
| $1.92M | 0.33% |
9,740
-2,625
| -21% | -$517K |
|
60
Walt Disney
DIS
$213B
| $1.86M | 0.32% |
13,316
-704
| -5% | -$98.3K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.3% |
18,695
-200
| -1% | -$18.5K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $1.73M | 0.3% |
13,007
-925
| -7% | -$123K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.27% |
29,550
+20,250
| +218% | +$1.07M |
|
64
Schlumberger
SLB
$55B
| $1.48M | 0.26% |
37,141
+5,550
| +18% | +$221K |
|
65
Analog Devices
ADI
$124B
| $1.45M | 0.25% |
12,877
+75
| +0.6% | +$8.46K |
|
66
Texas Instruments
TXN
$184B
| $1.42M | 0.25% |
12,367
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.23% |
11,204
-10
| -0.1% | -$1.19K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.23% |
22,305
-400
| -2% | -$23.2K |
|
|
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.26M | 0.22% |
7,902
| – | – |
|
70
Crown Castle
CCI
$43.2B
| $1.18M | 0.21% |
9,075
| – | – |
|
71
ConocoPhillips
COP
$124B
| $1.18M | 0.2% |
19,318
| – | – |
|
72
Accenture
ACN
$162B
| $1.17M | 0.2% |
6,348
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.2% |
15,010
-110
| -0.7% | -$8.52K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.2% |
7,469
+237
| +3% | +$36.8K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.2% |
1,069
| – | – |
|