CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.06M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$8.95M |
| 3 |
Hanesbrands
HBI
|
$7.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 5 |
DXC Technology
DXC
|
$2.98M |
Top Sells
| 1 |
Loews
L
|
$6.84M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
Lear
LEA
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $631K | 0.15% |
8,828
+3,420
| +63% | +$244K |
|
77
PPG Industries
PPG
$25.1B
| $611K | 0.15% |
5,556
+56
| +1% | +$6.16K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $594K | 0.14% |
9,108
+1,638
| +22% | +$107K |
|
79
Altria Group
MO
$113B
| $578K | 0.14% |
7,757
+3,040
| +64% | +$227K |
|
80
Valero Energy
VLO
$47.2B
| $567K | 0.14% |
8,412
+2,090
| +33% | +$141K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $537K | 0.13% |
5,849
+775
| +15% | +$71.2K |
|
82
Philip Morris
PM
$260B
| $523K | 0.13% |
4,454
+1,940
| +77% | +$228K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.12% |
2
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.12% |
546
+127
| +30% | +$118K |
|
85
Whirlpool
WHR
$5.21B
| $497K | 0.12% |
2,596
+850
| +49% | +$163K |
|
86
Automatic Data Processing
ADP
$123B
| $429K | 0.1% |
4,186
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.1% |
459
+127
| +38% | +$115K |
|
88
Stryker
SYK
$150B
| $402K | 0.1% |
2,900
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.09% |
+6,650
| New | +$371K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.08% |
+8,522
| New | +$353K |
|
91
Chubb
CB
$110B
| $352K | 0.08% |
2,419
+150
| +7% | +$21.8K |
|
92
Willis Towers Watson
WTW
$31.9B
| $348K | 0.08% |
2,395
-4,105
| -63% | -$596K |
|
93
Amazon
AMZN
$2.44T
| $334K | 0.08% |
345
+50
| +17% | +$48.4K |
|
94
IBM
IBM
$227B
| $321K | 0.08% |
2,087
+475
| +29% | +$73.1K |
|
95
Visa
V
$683B
| $319K | 0.08% |
+3,404
| New | +$319K |
|
96
Emerson Electric
EMR
$74.3B
| $313K | 0.07% |
5,248
+525
| +11% | +$31.3K |
|
97
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $313K | 0.07% |
7,270
-1,450
| -17% | -$62.4K |
|
98
Caterpillar
CAT
$196B
| $312K | 0.07% |
2,907
-1,200
| -29% | -$129K |
|
99
Comcast
CMCSA
$125B
| $305K | 0.07% |
+7,842
| New | +$305K |
|
100
M&T Bank
MTB
$31.5B
| $279K | 0.07% |
1,722
| – | – |
|