CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.28M | 0.54% |
21,155
| – | – |
|
|
52
DuPont de Nemours
DD
$32.2B
| $2.81M | 0.46% |
39,391
-55,941
| -59% | -$3.99M |
|
53
Apple
AAPL
$3.45T
| $2.41M | 0.39% |
10,741
+805
| +8% | +$180K |
|
54
Analog Devices
ADI
$124B
| $2.41M | 0.39% |
21,522
+8,645
| +67% | +$966K |
|
55
PepsiCo
PEP
$204B
| $2.38M | 0.39% |
17,360
+260
| +2% | +$35.6K |
|
56
Ecolab
ECL
$78.6B
| $2.31M | 0.38% |
11,669
| – | – |
|
57
Coca-Cola
KO
$297B
| $2.29M | 0.37% |
42,060
+400
| +1% | +$21.8K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.16M | 0.35% |
39,350
+9,800
| +33% | +$537K |
|
59
Constellation Brands
STZ
$28.5B
| $2.06M | 0.34% |
9,945
+205
| +2% | +$42.5K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.86M | 0.3% |
12,917
-90
| -0.7% | -$12.9K |
|
61
Walt Disney
DIS
$213B
| $1.74M | 0.29% |
13,385
+69
| +0.5% | +$8.99K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.28% |
10,239
-1,470
| -13% | -$246K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.27% |
18,250
-445
| -2% | -$40.1K |
|
64
Texas Instruments
TXN
$184B
| $1.6M | 0.26% |
12,367
| – | – |
|
|
65
Corteva
CTVA
$50.4B
| $1.51M | 0.25% |
53,822
-41,509
| -44% | -$1.16M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.24% |
7,565
+1,825
| +32% | +$353K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.23% |
24,300
+9,600
| +65% | +$545K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.22% |
11,029
-175
| -2% | -$21.1K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.22% |
21,645
-660
| -3% | -$40.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.21% |
1,069
| – | – |
|
71
Lam Research
LRCX
$127B
| $1.29M | 0.21% |
5,563
-250
| -4% | -$57.8K |
|
72
Schlumberger
SLB
$55B
| $1.27M | 0.21% |
37,241
+100
| +0.3% | +$3.42K |
|
73
Phillips 66
PSX
$54B
| $1.26M | 0.21% |
12,272
| – | – |
|
74
Accenture
ACN
$162B
| $1.24M | 0.2% |
6,448
+100
| +2% | +$19.2K |
|
75
Ross Stores
ROST
$48.1B
| $1.24M | 0.2% |
11,290
-290
| -3% | -$31.9K |
|