CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.36M |
| 2 |
Danaher
DHR
|
$4.11M |
| 3 |
Hershey
HSY
|
$1.14M |
| 4 |
Truist Financial
TFC
|
$878K |
| 5 |
Analog Devices
ADI
|
$814K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$885K |
| 3 |
Willis Towers Watson
WTW
|
$846K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$842K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 18.35% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.16% |
3,675
| – | – |
|
77
Amgen
AMGN
$154B
| $884K | 0.15% |
4,265
-155
| -4% | -$32.1K |
|
78
Valero Energy
VLO
$47.7B
| $878K | 0.15% |
7,722
-780
| -9% | -$88.7K |
|
79
CVS Health
CVS
$93.8B
| $876K | 0.15% |
11,128
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.4B
| $868K | 0.15% |
31,485
-894
| -3% | -$24.6K |
|
81
Enterprise Products Partners
EPD
$69.1B
| $865K | 0.15% |
30,105
| – | – |
|
82
UnitedHealth
UNH
$281B
| $854K | 0.15% |
3,210
+150
| +5% | +$39.9K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $852K | 0.15% |
5,060
-205
| -4% | -$34.5K |
|
84
Capital One
COF
$142B
| $836K | 0.15% |
8,809
-70
| -0.8% | -$6.64K |
|
85
Booking.com
BKNG
$178B
| $825K | 0.14% |
416
-17
| -4% | -$33.7K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $824K | 0.14% |
5,126
-171
| -3% | -$27.5K |
|
87
Mastercard
MA
$533B
| $816K | 0.14% |
3,665
-11
| -0.3% | -$2.45K |
|
|
88
Analog Devices
ADI
$121B
| $814K | 0.14% |
+8,802
| New | +$814K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $806K | 0.14% |
18,620
+121
| +0.7% | +$5.24K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $797K | 0.14% |
10,522
-695
| -6% | -$52.6K |
|
91
Wells Fargo
WFC
$261B
| $793K | 0.14% |
15,083
-270
| -2% | -$14.2K |
|
92
Labcorp
LH
$22.8B
| $788K | 0.14% |
4,535
| – | – |
|
93
Nasdaq
NDAQ
$53.6B
| $784K | 0.14% |
9,133
-165
| -2% | -$14.2K |
|
94
Amazon
AMZN
$2.4T
| $777K | 0.14% |
388
+17
| +5% | +$34K |
|
95
Eli Lilly
LLY
$656B
| $770K | 0.13% |
7,174
-150
| -2% | -$16.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.13% |
4,375
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.2B
| $690K | 0.12% |
10,144
+457
| +5% | +$31.1K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $635K | 0.11% |
4,215
-33
| -0.8% | -$4.97K |
|
100
Lincoln National
LNC
$8B
| $613K | 0.11% |
9,053
-1,945
| -18% | -$132K |
|