CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.24%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
49
Reduced
68
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$6.61M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Truist Financial
TFC
|
$3.17M |
| 5 |
Franklin Resources
BEN
|
$1.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.27M |
| 2 |
Comcast
CMCSA
|
$1.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.28M | 0.66% |
21,756
-825
| -4% | -$162K |
|
52
Dow Inc
DOW
$17.5B
| $4.28M | 0.66% |
91,010
-8,809
| -9% | -$414K |
|
53
Parker-Hannifin
PH
$96.2B
| $4.12M | 0.63% |
20,360
-100
| -0.5% | -$20.2K |
|
54
Hewlett Packard
HPE
$29.6B
| $4.06M | 0.62% |
433,191
-1,500
| -0.3% | -$14.1K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $3.8M | 0.58% |
24,288
-435
| -2% | -$68.1K |
|
56
Exxon Mobil
XOM
$487B
| $3.73M | 0.57% |
108,709
-20,168
| -16% | -$692K |
|
57
3M
MMM
$82.8B
| $3.32M | 0.51% |
20,736
-610
| -3% | -$97.7K |
|
58
Hershey
HSY
$37.3B
| $3.05M | 0.47% |
21,300
+185
| +0.9% | +$26.5K |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3M | 0.46% |
54,255
-17,335
| -24% | -$959K |
|
60
Analog Devices
ADI
$124B
| $2.73M | 0.42% |
23,364
-425
| -2% | -$49.6K |
|
61
PepsiCo
PEP
$204B
| $2.55M | 0.39% |
18,385
+165
| +0.9% | +$22.9K |
|
62
Ecolab
ECL
$78.6B
| $2.33M | 0.36% |
11,669
-200
| -2% | -$40K |
|
63
Snap-on
SNA
$17B
| $2.28M | 0.35% |
15,525
+995
| +7% | +$146K |
|
64
Texas Instruments
TXN
$184B
| $1.82M | 0.28% |
12,724
-333
| -3% | -$47.6K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.79M | 0.27% |
10,139
+15
| +0.1% | +$2.64K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.26% |
15,880
-2,221
| -12% | -$234K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.25% |
11,258
-93
| -0.8% | -$13.7K |
|
68
Fastenal
FAST
$57B
| $1.64M | 0.25% |
36,360
-2,000
| -5% | -$90.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.25% |
1,114
+53
| +5% | +$77.9K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.25% |
29,107
-6,000
| -17% | -$333K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.24% |
8,355
+575
| +7% | +$107K |
|
|
DASTY
72
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.23% |
8,132
| – | – |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $1.52M | 0.23% |
11,775
| – | – |
|
74
Accenture
ACN
$162B
| $1.46M | 0.22% |
6,448
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.45M | 0.22% |
11,663
-1,152
| -9% | -$143K |
|