CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Return
11.57%
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4.38M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Union Pacific
UNP
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$715K |
| 2 |
GE Aerospace
GE
|
$397K |
| 3 |
Comcast
CMCSA
|
$302K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$145K |
| 5 |
Yum! Brands
YUM
|
$131K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.8B
| $875K | 0.17% |
5,742
| – | – |
|
77
Ecolab
ECL
$77.8B
| $869K | 0.17% |
+6,478
| New | +$869K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $810K | 0.16% |
56,650
| – | – |
|
79
Valero Energy
VLO
$48.7B
| $772K | 0.15% |
8,402
-380
| -4% | -$34.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $771K | 0.15% |
17,184
-95
| -0.5% | -$4.26K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $764K | 0.15% |
+4,940
| New | +$764K |
|
82
Nasdaq
NDAQ
$53.9B
| $755K | 0.15% |
29,469
+1,335
| +5% | +$34.2K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85B
| $736K | 0.14% |
9,586
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $722K | 0.14% |
18,500
+12,000
| +185% | +$468K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $705K | 0.14% |
13,391
+500
| +4% | +$26.3K |
|
86
Arrow Electronics
ARW
$6.46B
| $698K | 0.13% |
8,682
+105
| +1% | +$8.44K |
|
87
UnitedHealth
UNH
$280B
| $686K | 0.13% |
3,110
+1,775
| +133% | +$392K |
|
88
Eli Lilly
LLY
$666B
| $667K | 0.13% |
7,899
-75
| -0.9% | -$6.33K |
|
89
McKesson
MCK
$86.2B
| $652K | 0.13% |
4,181
+190
| +5% | +$29.6K |
|
90
PPG Industries
PPG
$24.7B
| $649K | 0.12% |
5,556
| – | – |
|
91
Occidental Petroleum
OXY
$45.9B
| $645K | 0.12% |
8,760
-50
| -0.6% | -$3.68K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.11% |
2
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.76T
| $591K | 0.11% |
11,220
+300
| +3% | +$15.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.7B
| $571K | 0.11% |
8,123
-135
| -2% | -$9.49K |
|
95
Vanguard Communication Services ETF
VOX
$5.75B
| $562K | 0.11% |
6,163
+139
| +2% | +$12.7K |
|
96
Stryker
SYK
$152B
| $519K | 0.1% |
3,350
+450
| +16% | +$69.7K |
|
97
Altria Group
MO
$112B
| $497K | 0.1% |
6,957
-500
| -7% | -$35.7K |
|
98
Automatic Data Processing
ADP
$122B
| $491K | 0.09% |
4,186
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $491K | 0.09% |
9,380
+200
| +2% | +$10.5K |
|
100
Whirlpool
WHR
$5.06B
| $472K | 0.09% |
2,801
+40
| +1% | +$6.74K |
|