CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.15M | 0.2% |
12,272
-100
| -0.8% | -$9.36K |
|
77
Ross Stores
ROST
$48.1B
| $1.15M | 0.2% |
11,580
-80
| -0.7% | -$7.93K |
|
78
Elevance Health
ELV
$71.8B
| $1.14M | 0.2% |
4,029
-285
| -7% | -$80.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.19% |
5,740
| – | – |
|
80
Lam Research
LRCX
$127B
| $1.09M | 0.19% |
5,813
| – | – |
|
81
Eaton
ETN
$136B
| $1.06M | 0.18% |
12,765
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.18% |
6,720
-50
| -0.7% | -$7.84K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.18% |
3,555
-150
| -4% | -$44.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.18% |
5,056
| – | – |
|
85
Mastercard
MA
$538B
| $966K | 0.17% |
3,650
-45
| -1% | -$11.9K |
|
86
Starbucks
SBUX
$100B
| $914K | 0.16% |
10,905
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.15% |
4,750
+35
| +0.7% | +$6.54K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $866K | 0.15% |
30,000
-227
| -0.8% | -$6.55K |
|
89
Linde
LIN
$224B
| $862K | 0.15% |
4,292
-50
| -1% | -$10K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | 0.15% |
31,182
-157
| -0.5% | -$4.34K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $825K | 0.14% |
+14,700
| New | +$825K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $824K | 0.14% |
19,760
+2,040
| +12% | +$85.1K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $801K | 0.14% |
4,515
+55
| +1% | +$9.76K |
|
94
Occidental Petroleum
OXY
$46.9B
| $800K | 0.14% |
15,920
-175
| -1% | -$8.79K |
|
95
UnitedHealth
UNH
$281B
| $767K | 0.13% |
3,142
+57
| +2% | +$13.9K |
|
96
Labcorp
LH
$23.1B
| $750K | 0.13% |
4,335
| – | – |
|
97
Amazon
AMZN
$2.44T
| $746K | 0.13% |
394
+41
| +12% | +$77.6K |
|
98
Chemours
CC
$2.31B
| $719K | 0.12% |
29,950
-830
| -3% | -$19.9K |
|
99
GE Aerospace
GE
$292B
| $707K | 0.12% |
67,298
-27,700
| -29% | -$291K |
|
100
Eli Lilly
LLY
$657B
| $703K | 0.12% |
6,349
-800
| -11% | -$88.6K |
|