CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$10.3M |
| 2 |
Evergy
EVRG
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 3 |
Yum! Brands
YUM
|
$10.3M |
| 4 |
Federated Hermes
FHI
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$8.38M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $878K | 0.17% |
433
-9
| -2% | -$18.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | 0.16% |
32,379
+104
| +0.3% | +$2.77K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $852K | 0.16% |
11,217
+35
| +0.3% | +$2.66K |
|
79
Wells Fargo
WFC
$263B
| $851K | 0.16% |
15,353
-3,181
| -17% | -$176K |
|
80
Nasdaq
NDAQ
$54.4B
| $849K | 0.16% |
9,298
-225
| -2% | -$20.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.16% |
10,086
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $838K | 0.16% |
5,297
+200
| +4% | +$31.6K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $834K | 0.16% |
5,265
-290
| -5% | -$45.9K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $833K | 0.16% |
+30,105
| New | +$833K |
|
85
Amgen
AMGN
$155B
| $816K | 0.16% |
4,420
+100
| +2% | +$18.5K |
|
86
Capital One
COF
$145B
| $816K | 0.16% |
8,879
| – | – |
|
87
Labcorp
LH
$23.1B
| $814K | 0.16% |
+4,535
| New | +$814K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $794K | 0.15% |
18,499
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $761K | 0.14% |
+3,675
| New | +$761K |
|
90
UnitedHealth
UNH
$281B
| $751K | 0.14% |
3,060
+250
| +9% | +$61.4K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.14% |
4,375
| – | – |
|
92
Mastercard
MA
$538B
| $722K | 0.14% |
+3,676
| New | +$722K |
|
93
CVS Health
CVS
$92.8B
| $716K | 0.14% |
11,128
+6,618
| +147% | +$426K |
|
94
Lincoln National
LNC
$8.14B
| $685K | 0.13% |
10,998
+100
| +0.9% | +$6.23K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $649K | 0.12% |
9,687
+1,862
| +24% | +$125K |
|
96
Amazon
AMZN
$2.44T
| $631K | 0.12% |
371
-4
| -1% | -$6.8K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $631K | 0.12% |
+2,825
| New | +$631K |
|
98
Arrow Electronics
ARW
$6.51B
| $629K | 0.12% |
8,352
+25
| +0.3% | +$1.88K |
|
99
Eli Lilly
LLY
$657B
| $625K | 0.12% |
7,324
+175
| +2% | +$14.9K |
|
100
Automatic Data Processing
ADP
$123B
| $570K | 0.11% |
4,248
| – | – |
|