CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $3.7M | 0.57% |
25,036
| – | – |
|
52
Apple
AAPL
$3.45T
| $3.15M | 0.48% |
10,741
| – | – |
|
53
Hershey
HSY
$37.3B
| $3.02M | 0.46% |
20,555
-600
| -3% | -$88.2K |
|
54
Analog Devices
ADI
$124B
| $2.82M | 0.43% |
23,757
+2,235
| +10% | +$266K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.41% |
44,583
+36,420
| +446% | +$2.19M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.41% |
46,080
+6,730
| +17% | +$390K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.38% |
38,338
-1,053
| -3% | -$67.6K |
|
58
PepsiCo
PEP
$204B
| $2.37M | 0.36% |
17,335
-25
| -0.1% | -$3.42K |
|
59
Coca-Cola
KO
$297B
| $2.33M | 0.36% |
42,060
| – | – |
|
60
Ecolab
ECL
$78.6B
| $2.25M | 0.35% |
11,669
| – | – |
|
61
Walt Disney
DIS
$213B
| $1.88M | 0.29% |
12,965
-420
| -3% | -$60.7K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $1.85M | 0.28% |
12,952
+35
| +0.3% | +$5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.28% |
18,150
-100
| -0.5% | -$10.2K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.28% |
10,129
-110
| -1% | -$19.6K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 0.27% |
29,500
+5,200
| +21% | +$313K |
|
66
Corteva
CTVA
$50.4B
| $1.59M | 0.24% |
53,771
-51
| -0.1% | -$1.51K |
|
67
Texas Instruments
TXN
$184B
| $1.59M | 0.24% |
12,367
| – | – |
|
68
Lam Research
LRCX
$127B
| $1.59M | 0.24% |
5,423
-140
| -3% | -$40.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.23% |
7,305
-260
| -3% | -$53.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.22% |
1,069
| – | – |
|
71
Schlumberger
SLB
$55B
| $1.41M | 0.22% |
35,066
-2,175
| -6% | -$87.5K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.21% |
11,029
| – | – |
|
73
Phillips 66
PSX
$54B
| $1.37M | 0.21% |
12,272
| – | – |
|
74
Accenture
ACN
$162B
| $1.36M | 0.21% |
6,448
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.21% |
21,555
-90
| -0.4% | -$5.67K |
|