CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.51%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.7M |
| 2 |
Nutrien
NTR
|
$9.1M |
| 3 |
TotalEnergies
TTE
|
$8.72M |
| 4 |
Zimmer Biomet
ZBH
|
$7.49M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.77M |
| 2 |
AGU
Agrium
AGU
|
$9.29M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.44M |
| 4 |
AT&T
T
|
$4.77M |
| 5 |
Verizon
VZ
|
$4.73M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $851K | 0.16% |
8,879
-1,200
| -12% | -$115K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $841K | 0.16% |
5,555
-110
| -2% | -$16.7K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $822K | 0.16% |
5,412
-330
| -6% | -$50.1K |
|
79
Nasdaq
NDAQ
$54.4B
| $821K | 0.16% |
9,523
-300
| -3% | -$25.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $819K | 0.16% |
18,499
+1,315
| +8% | +$58.2K |
|
81
Lincoln National
LNC
$8.14B
| $796K | 0.15% |
10,898
-1,500
| -12% | -$110K |
|
82
Valero Energy
VLO
$47.2B
| $789K | 0.15% |
8,502
+100
| +1% | +$9.28K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $777K | 0.15% |
10,086
+500
| +5% | +$38.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $754K | 0.15% |
11,182
-1,538
| -12% | -$104K |
|
85
Amgen
AMGN
$155B
| $736K | 0.14% |
4,320
-1,155
| -21% | -$197K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $735K | 0.14% |
5,097
+157
| +3% | +$22.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.14% |
4,375
-250
| -5% | -$40.9K |
|
88
Arrow Electronics
ARW
$6.51B
| $641K | 0.12% |
8,327
-355
| -4% | -$27.3K |
|
89
UnitedHealth
UNH
$281B
| $601K | 0.12% |
2,810
-300
| -10% | -$64.2K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.12% |
2
| – | – |
|
91
McKesson
MCK
$85.4B
| $557K | 0.11% |
3,956
-225
| -5% | -$31.7K |
|
92
Eli Lilly
LLY
$657B
| $553K | 0.11% |
7,149
-750
| -9% | -$58K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $545K | 0.11% |
7,825
-298
| -4% | -$20.8K |
|
94
Amazon
AMZN
$2.44T
| $543K | 0.1% |
375
+30
| +9% | +$43.4K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.1% |
511
-50
| -9% | -$51.9K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.1% |
479
+10
| +2% | +$10.3K |
|
97
Automatic Data Processing
ADP
$123B
| $482K | 0.09% |
4,248
+62
| +1% | +$7.04K |
|
98
Occidental Petroleum
OXY
$46.9B
| $473K | 0.09% |
7,285
-1,475
| -17% | -$95.8K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $465K | 0.09% |
3,000
| – | – |
|
100
Philip Morris
PM
$260B
| $443K | 0.09% |
4,454
| – | – |
|