CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.59B
| $1.35M | 0.21% |
36,020
-3,002
| -8% | -$113K |
|
|
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.34M | 0.21% |
8,132
+230
| +3% | +$37.8K |
|
78
Ross Stores
ROST
$48.1B
| $1.3M | 0.2% |
11,190
-100
| -0.9% | -$11.6K |
|
79
ConocoPhillips
COP
$124B
| $1.24M | 0.19% |
19,123
-195
| -1% | -$12.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.19% |
5,056
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.19% |
7,344
-75
| -1% | -$12.4K |
|
82
Eaton
ETN
$136B
| $1.2M | 0.18% |
12,690
-75
| -0.6% | -$7.1K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.18% |
14,738
| – | – |
|
84
Elevance Health
ELV
$71.8B
| $1.19M | 0.18% |
3,949
| – | – |
|
85
Crown Castle
CCI
$43.2B
| $1.18M | 0.18% |
8,320
+145
| +2% | +$20.6K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.18% |
3,555
| – | – |
|
87
Mastercard
MA
$538B
| $1.09M | 0.17% |
3,650
| – | – |
|
|
88
Fastenal
FAST
$57B
| $1.05M | 0.16% |
+28,450
| New | +$1.05M |
|
89
Starbucks
SBUX
$100B
| $979K | 0.15% |
11,140
+235
| +2% | +$20.7K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $954K | 0.15% |
31,004
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.15% |
4,450
-150
| -3% | -$31.9K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $944K | 0.14% |
12,287
+10
| +0.1% | +$768 |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $925K | 0.14% |
11,026
-100
| -0.9% | -$8.39K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $914K | 0.14% |
5,520
| – | – |
|
95
Linde
LIN
$224B
| $908K | 0.14% |
4,267
-25
| -0.6% | -$5.32K |
|
96
General Motors
GM
$55.8B
| $898K | 0.14% |
+24,525
| New | +$898K |
|
97
CVS Health
CVS
$92.8B
| $894K | 0.14% |
12,035
| – | – |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $891K | 0.14% |
4,500
-15
| -0.3% | -$2.97K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $876K | 0.13% |
31,100
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.13% |
5,323
+150
| +3% | +$24.5K |
|