CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 2 |
McDonald's
MCD
|
$6.07M |
| 3 |
IBM
IBM
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.11M |
| 5 |
Genuine Parts
GPC
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Pfizer
PFE
|
$9.88M |
| 3 |
Carnival Corp
CCL
|
$6.76M |
| 4 |
TotalEnergies
TTE
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.04M | 0.2% |
535
+90
| +20% | +$175K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.2% |
7,005
-300
| -4% | -$43.2K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.2% |
3,555
| – | – |
|
79
Eaton
ETN
$136B
| $986K | 0.19% |
12,690
| – | – |
|
80
Ross Stores
ROST
$48.1B
| $973K | 0.19% |
11,190
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $897K | 0.18% |
7,839
+495
| +7% | +$56.6K |
|
82
Elevance Health
ELV
$71.8B
| $885K | 0.17% |
3,899
-50
| -1% | -$11.3K |
|
83
Mastercard
MA
$538B
| $882K | 0.17% |
3,650
| – | – |
|
84
Eli Lilly
LLY
$657B
| $881K | 0.17% |
6,349
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $863K | 0.17% |
14,628
-110
| -0.7% | -$6.49K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.16% |
4,300
-150
| -3% | -$28.6K |
|
|
87
Pfizer
PFE
$141B
| $812K | 0.16% |
24,879
-302,647
| -92% | -$9.88M |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $759K | 0.15% |
12,388
+101
| +0.8% | +$6.19K |
|
89
Starbucks
SBUX
$100B
| $739K | 0.15% |
11,240
+100
| +0.9% | +$6.58K |
|
90
Linde
LIN
$224B
| $738K | 0.15% |
4,267
| – | – |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $716K | 0.14% |
4,490
-10
| -0.2% | -$1.6K |
|
92
CVS Health
CVS
$92.8B
| $714K | 0.14% |
12,035
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $689K | 0.14% |
5,343
+20
| +0.4% | +$2.58K |
|
94
Phillips 66
PSX
$54B
| $658K | 0.13% |
12,272
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.13% |
31,004
| – | – |
|
96
Nasdaq
NDAQ
$54.4B
| $645K | 0.13% |
6,793
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $640K | 0.13% |
12,835
+1,150
| +10% | +$57.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.13% |
5,515
-5
| -0.1% | -$578 |
|
99
Amgen
AMGN
$155B
| $630K | 0.12% |
3,106
-50
| -2% | -$10.1K |
|
100
Lockheed Martin
LMT
$106B
| $612K | 0.12% |
1,807
| – | – |
|