CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+5.32%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$9.01M |
| 2 |
Abbott
ABT
|
$3.99M |
| 3 |
Federated Hermes
FHI
|
$1.81M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11M |
| 2 |
PayPal
PYPL
|
$9.08M |
| 3 |
STJ
St Jude Medical
STJ
|
$6.77M |
| 4 |
Flowers Foods
FLO
|
$2.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$935K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $450K | 0.11% |
8,766
+1,983
| +29% | +$102K |
|
77
Automatic Data Processing
ADP
$123B
| $429K | 0.11% |
4,186
+33
| +0.8% | +$3.38K |
|
78
Valero Energy
VLO
$47.2B
| $419K | 0.11% |
+6,322
| New | +$419K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.1% |
10,229
+2,580
| +34% | +$101K |
|
80
Stryker
SYK
$150B
| $382K | 0.1% |
2,900
| – | – |
|
81
Caterpillar
CAT
$196B
| $381K | 0.1% |
4,107
| – | – |
|
82
Nasdaq
NDAQ
$54.4B
| $376K | 0.1% |
+5,408
| New | +$376K |
|
83
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $365K | 0.09% |
8,720
-360
| -4% | -$15.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.09% |
419
+83
| +25% | +$70.3K |
|
85
Altria Group
MO
$113B
| $337K | 0.09% |
4,717
| – | – |
|
86
McKesson
MCK
$85.4B
| $323K | 0.08% |
+2,177
| New | +$323K |
|
87
Chubb
CB
$110B
| $309K | 0.08% |
2,269
| – | – |
|
88
Whirlpool
WHR
$5.21B
| $299K | 0.08% |
+1,746
| New | +$299K |
|
89
Lowe's Companies
LOW
$145B
| $288K | 0.07% |
3,500
-50
| -1% | -$4.11K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $287K | 0.07% |
4,600
| – | – |
|
91
Philip Morris
PM
$260B
| $284K | 0.07% |
+2,514
| New | +$284K |
|
92
Emerson Electric
EMR
$74.3B
| $283K | 0.07% |
4,723
| – | – |
|
93
TJX Companies
TJX
$152B
| $283K | 0.07% |
3,577
+77
| +2% | +$6.09K |
|
94
IBM
IBM
$227B
| $281K | 0.07% |
+1,612
| New | +$281K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.07% |
+332
| New | +$275K |
|
96
Omnicom Group
OMC
$15.2B
| $267K | 0.07% |
3,100
| – | – |
|
97
M&T Bank
MTB
$31.5B
| $266K | 0.07% |
1,722
| – | – |
|
98
Amazon
AMZN
$2.44T
| $262K | 0.07% |
295
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $262K | 0.07% |
2,517
| – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $255K | 0.06% |
4,017
+12
| +0.3% | +$762 |
|