CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.1B
| $5.45M | 0.68% |
38,954
-16
| -0% | -$2.24K |
|
52
Procter & Gamble
PG
$370B
| $5.2M | 0.65% |
34,041
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.05M | 0.63% |
64,061
+2,300
| +4% | +$181K |
|
54
AT&T
T
$208B
| $5.01M | 0.63% |
211,837
+6,117
| +3% | +$145K |
|
55
Parker-Hannifin
PH
$95B
| $4.86M | 0.61% |
17,126
+35
| +0.2% | +$9.93K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.8M | 0.6% |
62,724
-1,100
| -2% | -$84.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.6% |
26,738
-2,344
| -8% | -$415K |
|
58
AstraZeneca
AZN
$249B
| $4.45M | 0.56% |
67,093
+450
| +0.7% | +$29.9K |
|
59
Snap-on
SNA
$16.9B
| $4.04M | 0.51% |
19,672
+240
| +1% | +$49.3K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.64M | 0.46% |
33,901
-216
| -0.6% | -$23.2K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $3.54M | 0.44% |
16,966
-1,545
| -8% | -$322K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $3.18M | 0.4% |
28,995
+1,365
| +5% | +$150K |
|
|
63
Broadridge
BR
$29.5B
| $3.17M | 0.4% |
20,380
+3,005
| +17% | +$468K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.98M | 0.37% |
24,415
+1,327
| +6% | +$162K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 0.37% |
1,061
-23
| -2% | -$64.2K |
|
66
3M
MMM
$82.2B
| $2.91M | 0.37% |
19,548
| – | – |
|
67
Amazon
AMZN
$2.4T
| $2.79M | 0.35% |
855
+8
| +0.9% | +$26.1K |
|
68
Coca-Cola
KO
$297B
| $2.78M | 0.35% |
44,900
+550
| +1% | +$34.1K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.77M | 0.35% |
39,819
+787
| +2% | +$54.7K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.69M | 0.34% |
33,855
-915
| -3% | -$72.8K |
|
71
Accenture
ACN
$160B
| $2.57M | 0.32% |
7,612
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.39M | 0.3% |
46,228
-1,954
| -4% | -$101K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.17M | 0.27% |
8,082
+283
| +4% | +$76K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.07M | 0.26% |
8,714
-305
| -3% | -$72.6K |
|
75
Texas Instruments
TXN
$182B
| $2.06M | 0.26% |
11,243
-665
| -6% | -$122K |
|