CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
AT&T
T
|
$6.46M |
| 3 |
Johnson Controls International
JCI
|
$6.06M |
| 4 |
Pinnacle West Capital
PNW
|
$5.96M |
| 5 |
Franklin Resources
BEN
|
$5.12M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.69M |
| 2 |
Nutrien
NTR
|
$7.01M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.39M | 0.23% |
6,448
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.23% |
7,780
+775
| +11% | +$138K |
|
78
Amazon
AMZN
$2.44T
| $1.37M | 0.22% |
497
-38
| -7% | -$105K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.21% |
3,555
| – | – |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.21% |
21,475
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.19% |
4,906
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.18% |
7,855
+16
| +0.2% | +$2.29K |
|
83
Eaton
ETN
$136B
| $1.11M | 0.18% |
12,690
| – | – |
|
84
Mastercard
MA
$538B
| $1.08M | 0.18% |
3,650
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.17% |
4,300
| – | – |
|
86
Eli Lilly
LLY
$657B
| $1.04M | 0.17% |
6,324
-25
| -0.4% | -$4.1K |
|
87
Elevance Health
ELV
$71.8B
| $1.03M | 0.17% |
3,899
| – | – |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.16% |
14,620
-8
| -0.1% | -$549 |
|
89
Ross Stores
ROST
$48.1B
| $954K | 0.16% |
11,190
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $918K | 0.15% |
12,388
| – | – |
|
91
Linde
LIN
$224B
| $905K | 0.15% |
4,267
| – | – |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $897K | 0.15% |
4,504
+14
| +0.3% | +$2.79K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $883K | 0.14% |
5,643
+300
| +6% | +$46.9K |
|
94
Starbucks
SBUX
$100B
| $835K | 0.14% |
11,340
+100
| +0.9% | +$7.36K |
|
95
Pfizer
PFE
$141B
| $814K | 0.13% |
24,879
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $811K | 0.13% |
11,876
+1,425
| +14% | +$97.3K |
|
97
Nasdaq
NDAQ
$54.4B
| $806K | 0.13% |
6,743
-50
| -0.7% | -$5.98K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $804K | 0.13% |
5,515
| – | – |
|
99
Phillips 66
PSX
$54B
| $789K | 0.13% |
10,972
-1,300
| -11% | -$93.5K |
|
100
CVS Health
CVS
$92.8B
| $782K | 0.13% |
12,035
| – | – |
|