CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.19% |
5,056
| – | – |
|
77
DXC Technology
DXC
$2.59B
| $1.15M | 0.19% |
39,022
+234
| +0.6% | +$6.9K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.19% |
14,738
-272
| -2% | -$21.1K |
|
79
Crown Castle
CCI
$43.2B
| $1.14M | 0.19% |
8,175
-900
| -10% | -$125K |
|
|
DASTY
80
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.13M | 0.18% |
7,902
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.18% |
7,419
-50
| -0.7% | -$7.57K |
|
82
ConocoPhillips
COP
$124B
| $1.1M | 0.18% |
19,318
| – | – |
|
83
Eaton
ETN
$136B
| $1.06M | 0.17% |
12,765
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.17% |
3,555
| – | – |
|
85
Mastercard
MA
$538B
| $991K | 0.16% |
3,650
| – | – |
|
86
Starbucks
SBUX
$100B
| $964K | 0.16% |
10,905
| – | – |
|
87
Elevance Health
ELV
$71.8B
| $948K | 0.16% |
3,949
-80
| -2% | -$19.2K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $889K | 0.15% |
31,100
+1,100
| +4% | +$31.4K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $871K | 0.14% |
+12,277
| New | +$871K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.14% |
4,600
-150
| -3% | -$28.3K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $868K | 0.14% |
31,004
-178
| -0.6% | -$4.98K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $866K | 0.14% |
11,126
+3,300
| +42% | +$257K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $849K | 0.14% |
5,520
-1,200
| -18% | -$185K |
|
94
Linde
LIN
$224B
| $831K | 0.14% |
4,292
| – | – |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $807K | 0.13% |
4,515
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.13% |
5,173
+970
| +23% | +$146K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $774K | 0.13% |
2,825
| – | – |
|
98
Amazon
AMZN
$2.44T
| $772K | 0.13% |
445
+51
| +13% | +$88.5K |
|
99
CVS Health
CVS
$92.8B
| $759K | 0.12% |
12,035
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $720K | 0.12% |
1,847
+78
| +4% | +$30.4K |
|