CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.55M | 0.62% |
53,920
-8,278
| -13% | -$699K |
|
52
Union Pacific
UNP
$132B
| $4.41M | 0.6% |
21,156
-600
| -3% | -$125K |
|
53
Procter & Gamble
PG
$371B
| $4.34M | 0.59% |
31,172
-4,000
| -11% | -$557K |
|
|
54
Dow Inc
DOW
$17.3B
| $4.33M | 0.59% |
77,974
-13,036
| -14% | -$724K |
|
55
Vanguard Large-Cap ETF
VV
$43.8B
| $4.22M | 0.57% |
23,988
-300
| -1% | -$52.7K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 0.56% |
63,880
+9,625
| +18% | +$617K |
|
57
Exxon Mobil
XOM
$488B
| $3.95M | 0.54% |
95,721
-12,988
| -12% | -$535K |
|
58
Analog Devices
ADI
$121B
| $3.45M | 0.47% |
23,364
| – | – |
|
59
3M
MMM
$81.3B
| $3.45M | 0.47% |
19,736
-1,000
| -5% | -$175K |
|
60
Hershey
HSY
$37.5B
| $3.25M | 0.44% |
21,300
| – | – |
|
61
Snap-on
SNA
$16.9B
| $2.81M | 0.38% |
16,425
+900
| +6% | +$154K |
|
62
PepsiCo
PEP
$213B
| $2.67M | 0.36% |
17,985
-400
| -2% | -$59.3K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 0.35% |
68,018
+24,891
| +58% | +$943K |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$147B
| $2.48M | 0.34% |
35,945
+26,210
| +269% | +$1.81M |
|
65
Ecolab
ECL
$78.1B
| $2.42M | 0.33% |
11,169
-500
| -4% | -$108K |
|
66
Walt Disney
DIS
$210B
| $2.28M | 0.31% |
12,591
+928
| +8% | +$168K |
|
67
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.08M | 0.28% |
10,044
-95
| -0.9% | -$19.6K |
|
68
Texas Instruments
TXN
$181B
| $2.08M | 0.28% |
12,644
-80
| -0.6% | -$13.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.53T
| $1.95M | 0.27% |
1,114
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.9M | 0.26% |
8,275
-80
| -1% | -$18.4K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.25% |
15,855
-25
| -0.2% | -$2.84K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.79M | 0.24% |
11,143
-115
| -1% | -$18.5K |
|
73
Lam Research
LRCX
$121B
| $1.7M | 0.23% |
3,593
-10
| -0.3% | -$4.72K |
|
74
Fastenal
FAST
$56.3B
| $1.69M | 0.23% |
34,610
-1,750
| -5% | -$85.5K |
|
75
Accenture
ACN
$161B
| $1.68M | 0.23% |
6,448
| – | – |
|