CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
AT&T
T
|
$6.46M |
| 3 |
Johnson Controls International
JCI
|
$6.06M |
| 4 |
Pinnacle West Capital
PNW
|
$5.96M |
| 5 |
Franklin Resources
BEN
|
$5.12M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.69M |
| 2 |
Nutrien
NTR
|
$7.01M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $3.84M | 0.63% |
10,516
-125
| -1% | -$45.6K |
|
52
Union Pacific
UNP
$133B
| $3.82M | 0.62% |
22,581
-811
| -3% | -$137K |
|
53
Parker-Hannifin
PH
$96.2B
| $3.75M | 0.61% |
20,460
+215
| +1% | +$39.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 0.6% |
71,590
+12,660
| +21% | +$655K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 0.58% |
24,723
-25
| -0.1% | -$3.58K |
|
56
3M
MMM
$82.8B
| $3.33M | 0.54% |
21,346
| – | – |
|
57
Analog Devices
ADI
$124B
| $2.92M | 0.48% |
23,789
| – | – |
|
58
Hershey
HSY
$37.3B
| $2.74M | 0.45% |
21,115
+450
| +2% | +$58.3K |
|
59
PepsiCo
PEP
$204B
| $2.41M | 0.39% |
18,220
+710
| +4% | +$93.9K |
|
60
Ecolab
ECL
$78.6B
| $2.36M | 0.39% |
11,869
+200
| +2% | +$39.8K |
|
61
Snap-on
SNA
$17B
| $2.01M | 0.33% |
+14,530
| New | +$2.01M |
|
62
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.3% |
35,107
-901
| -3% | -$47.9K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.3% |
18,101
+21
| +0.1% | +$2.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.27% |
44,173
-460
| -1% | -$17.4K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66M | 0.27% |
10,124
| – | – |
|
66
Texas Instruments
TXN
$184B
| $1.66M | 0.27% |
13,057
+730
| +6% | +$92.7K |
|
67
Fastenal
FAST
$57B
| $1.64M | 0.27% |
38,360
+500
| +1% | +$21.4K |
|
68
Lam Research
LRCX
$127B
| $1.54M | 0.25% |
4,763
-75
| -2% | -$24.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.24% |
1,061
| – | – |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $1.46M | 0.24% |
11,775
-975
| -8% | -$121K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.24% |
11,351
+322
| +3% | +$41.1K |
|
72
Walt Disney
DIS
$213B
| $1.43M | 0.23% |
12,815
| – | – |
|
|
DASTY
73
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.4M | 0.23% |
8,132
| – | – |
|
74
Corteva
CTVA
$50.4B
| $1.4M | 0.23% |
52,171
-1,201
| -2% | -$32.2K |
|
75
Crown Castle
CCI
$43.2B
| $1.39M | 0.23% |
8,320
| – | – |
|