CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $5.4M | 0.74% |
23,700
-240
| -1% | -$54.7K |
|
|
52
Coca-Cola
KO
$297B
| $5.05M | 0.69% |
95,805
-75,325
| -44% | -$3.97M |
|
53
Apple
AAPL
$3.45T
| $5.02M | 0.69% |
41,085
-489
| -1% | -$59.7K |
|
54
Exxon Mobil
XOM
$487B
| $5.01M | 0.69% |
89,736
-5,985
| -6% | -$334K |
|
55
Chevron
CVX
$324B
| $4.87M | 0.67% |
46,445
-7,475
| -14% | -$783K |
|
56
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.66% |
29,075
-351
| -1% | -$57.7K |
|
57
Union Pacific
UNP
$133B
| $4.66M | 0.64% |
21,130
-26
| -0.1% | -$5.73K |
|
58
Procter & Gamble
PG
$368B
| $4.25M | 0.58% |
31,372
+200
| +0.6% | +$27.1K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.54% |
53,776
-10,104
| -16% | -$737K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $3.84M | 0.53% |
20,703
-3,285
| -14% | -$609K |
|
61
3M
MMM
$82.8B
| $3.78M | 0.52% |
19,636
-100
| -0.5% | -$19.3K |
|
62
Snap-on
SNA
$17B
| $3.72M | 0.51% |
16,102
-323
| -2% | -$74.5K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 0.46% |
68,364
+346
| +0.5% | +$17K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 0.38% |
38,400
+2,455
| +7% | +$177K |
|
65
Ecolab
ECL
$78.6B
| $2.39M | 0.33% |
11,169
| – | – |
|
66
Walt Disney
DIS
$213B
| $2.25M | 0.31% |
12,213
-378
| -3% | -$69.7K |
|
67
Texas Instruments
TXN
$184B
| $2.21M | 0.3% |
11,684
-960
| -8% | -$181K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.3% |
8,345
+70
| +0.8% | +$18.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.28% |
989
-125
| -11% | -$259K |
|
70
Broadridge
BR
$29.9B
| $2.03M | 0.28% |
+13,240
| New | +$2.03M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.28% |
9,149
-895
| -9% | -$198K |
|
72
PepsiCo
PEP
$204B
| $1.88M | 0.26% |
13,285
-4,700
| -26% | -$665K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.25% |
10,884
-259
| -2% | -$43.5K |
|
74
Accenture
ACN
$162B
| $1.78M | 0.25% |
6,448
| – | – |
|
75
Eaton
ETN
$136B
| $1.78M | 0.25% |
12,880
| – | – |
|