CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Linde
LIN
|
$771K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.4M |
| 2 |
Weyerhaeuser
WY
|
$8.57M |
| 3 |
AT&T
T
|
$5.53M |
| 4 |
Hanesbrands
HBI
|
$5.03M |
| 5 |
Schlumberger
SLB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 17.81% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $837K | 0.17% |
4,300
+35
| +0.8% | +$6.81K |
|
77
Eli Lilly
LLY
$657B
| $830K | 0.17% |
7,174
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $822K | 0.17% |
3,675
| – | – |
|
79
UnitedHealth
UNH
$281B
| $800K | 0.17% |
3,210
| – | – |
|
80
CVS Health
CVS
$92.8B
| $795K | 0.16% |
12,135
+1,007
| +9% | +$66K |
|
|
81
Linde
LIN
$224B
| $771K | 0.16% |
+4,942
| New | +$771K |
|
82
GE Aerospace
GE
$292B
| $765K | 0.16% |
101,098
-12,365
| -11% | -$93.6K |
|
83
Analog Devices
ADI
$124B
| $755K | 0.16% |
8,802
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $752K | 0.16% |
31,555
+70
| +0.2% | +$1.67K |
|
85
Nasdaq
NDAQ
$54.4B
| $745K | 0.15% |
9,133
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $740K | 0.15% |
30,105
| – | – |
|
87
Booking.com
BKNG
$181B
| $727K | 0.15% |
422
+6
| +1% | +$10.3K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $708K | 0.15% |
5,025
-35
| -0.7% | -$4.93K |
|
89
Wells Fargo
WFC
$263B
| $695K | 0.14% |
15,083
| – | – |
|
90
Mastercard
MA
$538B
| $691K | 0.14% |
3,665
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.14% |
18,620
| – | – |
|
92
Starbucks
SBUX
$100B
| $689K | 0.14% |
10,705
| – | – |
|
93
Capital One
COF
$145B
| $666K | 0.14% |
8,809
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $615K | 0.13% |
10,724
+202
| +2% | +$11.6K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.13% |
2
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $596K | 0.12% |
10,144
| – | – |
|
97
Comcast
CMCSA
$125B
| $584K | 0.12% |
17,158
+4,000
| +30% | +$136K |
|
98
Amazon
AMZN
$2.44T
| $583K | 0.12% |
388
| – | – |
|
99
Valero Energy
VLO
$47.2B
| $579K | 0.12% |
7,722
| – | – |
|
100
Labcorp
LH
$23.1B
| $573K | 0.12% |
4,535
| – | – |
|