CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 2 |
McDonald's
MCD
|
$6.07M |
| 3 |
IBM
IBM
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.11M |
| 5 |
Genuine Parts
GPC
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Pfizer
PFE
|
$9.88M |
| 3 |
Carnival Corp
CCL
|
$6.76M |
| 4 |
TotalEnergies
TTE
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $2.74M | 0.54% |
20,665
+110
| +0.5% | +$14.6K |
|
52
Apple
AAPL
$3.45T
| $2.71M | 0.53% |
10,641
-100
| -0.9% | -$25.4K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 0.52% |
58,930
+12,850
| +28% | +$578K |
|
54
Parker-Hannifin
PH
$96.2B
| $2.63M | 0.52% |
20,245
+155
| +0.8% | +$20.1K |
|
55
Analog Devices
ADI
$124B
| $2.13M | 0.42% |
23,789
+32
| +0.1% | +$2.87K |
|
56
PepsiCo
PEP
$204B
| $2.1M | 0.41% |
17,510
+175
| +1% | +$21K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.84M | 0.36% |
41,636
+12,136
| +41% | +$537K |
|
58
Ecolab
ECL
$78.6B
| $1.82M | 0.36% |
11,669
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.31% |
18,080
-70
| -0.4% | -$6.2K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.56M | 0.31% |
12,750
-202
| -2% | -$24.6K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.26% |
10,124
-5
| -0% | -$658 |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.25% |
44,633
+50
| +0.1% | +$1.45K |
|
63
Corteva
CTVA
$50.4B
| $1.25M | 0.25% |
53,372
-399
| -0.7% | -$9.38K |
|
64
Walt Disney
DIS
$213B
| $1.24M | 0.24% |
12,815
-150
| -1% | -$14.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.24% |
1,061
-8
| -0.7% | -$9.3K |
|
66
Texas Instruments
TXN
$184B
| $1.23M | 0.24% |
12,327
-40
| -0.3% | -$4K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.24% |
36,008
-2,330
| -6% | -$79.5K |
|
|
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.24% |
8,132
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $1.2M | 0.24% |
8,320
| – | – |
|
70
Fastenal
FAST
$57B
| $1.18M | 0.23% |
37,860
+9,410
| +33% | +$294K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.23% |
4,906
-150
| -3% | -$36.1K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.23% |
21,475
-80
| -0.4% | -$4.36K |
|
73
Lam Research
LRCX
$127B
| $1.16M | 0.23% |
4,838
-585
| -11% | -$140K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.21% |
11,029
| – | – |
|
75
Accenture
ACN
$162B
| $1.05M | 0.21% |
6,448
| – | – |
|