CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.2% |
16,095
+10,285
| +177% | +$681K |
|
77
Lam Research
LRCX
$127B
| $1.04M | 0.19% |
5,813
-525
| -8% | -$94K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.19% |
6,770
-325
| -5% | -$49.6K |
|
79
Eaton
ETN
$136B
| $1.03M | 0.19% |
12,765
+50
| +0.4% | +$4.03K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.19% |
3,705
+30
| +0.8% | +$8.21K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.18% |
5,056
| – | – |
|
82
GE Aerospace
GE
$292B
| $949K | 0.18% |
94,998
-6,100
| -6% | -$60.9K |
|
83
Eli Lilly
LLY
$657B
| $928K | 0.17% |
7,149
-25
| -0.3% | -$3.25K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $880K | 0.16% |
30,227
+122
| +0.4% | +$3.55K |
|
85
Mastercard
MA
$538B
| $870K | 0.16% |
3,695
+30
| +0.8% | +$7.06K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.16% |
4,715
-1,010
| -18% | -$181K |
|
87
Starbucks
SBUX
$100B
| $811K | 0.15% |
10,905
+200
| +2% | +$14.9K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $806K | 0.15% |
31,339
-216
| -0.7% | -$5.56K |
|
89
Linde
LIN
$224B
| $764K | 0.14% |
4,342
-600
| -12% | -$106K |
|
90
UnitedHealth
UNH
$281B
| $763K | 0.14% |
3,085
-125
| -4% | -$30.9K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $759K | 0.14% |
4,460
-565
| -11% | -$96.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $724K | 0.13% |
17,720
-900
| -5% | -$36.8K |
|
93
Booking.com
BKNG
$181B
| $710K | 0.13% |
407
-15
| -4% | -$26.2K |
|
94
Nasdaq
NDAQ
$54.4B
| $695K | 0.13% |
7,943
-1,190
| -13% | -$104K |
|
95
Labcorp
LH
$23.1B
| $663K | 0.12% |
4,335
-200
| -4% | -$30.6K |
|
96
Automatic Data Processing
ADP
$123B
| $659K | 0.12% |
4,128
-87
| -2% | -$13.9K |
|
97
Amgen
AMGN
$155B
| $654K | 0.12% |
3,445
-855
| -20% | -$162K |
|
98
CVS Health
CVS
$92.8B
| $649K | 0.12% |
12,035
-100
| -0.8% | -$5.39K |
|
99
Valero Energy
VLO
$47.2B
| $644K | 0.12% |
7,587
-135
| -2% | -$11.5K |
|
100
Capital One
COF
$145B
| $643K | 0.12% |
7,869
-940
| -11% | -$76.8K |
|