CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.24%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
49
Reduced
68
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$6.61M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Truist Financial
TFC
|
$3.17M |
| 5 |
Franklin Resources
BEN
|
$1.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.27M |
| 2 |
Comcast
CMCSA
|
$1.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.44M | 0.22% |
456
-41
| -8% | -$129K |
|
77
Crown Castle
CCI
$43.2B
| $1.39M | 0.21% |
8,320
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.21% |
4,951
+45
| +0.9% | +$12.5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.21% |
3,055
-500
| -14% | -$221K |
|
80
Eaton
ETN
$136B
| $1.31M | 0.2% |
12,880
+190
| +1% | +$19.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.2% |
43,127
-1,046
| -2% | -$31.3K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.19% |
19,525
-1,950
| -9% | -$125K |
|
83
Mastercard
MA
$538B
| $1.22M | 0.19% |
3,600
-50
| -1% | -$16.9K |
|
84
Lam Research
LRCX
$127B
| $1.2M | 0.18% |
3,603
-1,160
| -24% | -$385K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.18% |
7,839
-16
| -0.2% | -$2.4K |
|
86
Corteva
CTVA
$50.4B
| $1.17M | 0.18% |
40,492
-11,679
| -22% | -$337K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.18% |
4,200
-100
| -2% | -$27.8K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.17% |
21,711
+13,575
| +167% | +$708K |
|
89
Linde
LIN
$224B
| $1.02M | 0.16% |
4,267
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.15% |
12,476
+88
| +0.7% | +$7.1K |
|
91
Ross Stores
ROST
$48.1B
| $970K | 0.15% |
10,390
-800
| -7% | -$74.7K |
|
92
Starbucks
SBUX
$100B
| $960K | 0.15% |
11,172
-168
| -1% | -$14.4K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $954K | 0.15% |
12,390
-2,230
| -15% | -$172K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $953K | 0.15% |
5,593
-50
| -0.9% | -$8.52K |
|
95
Pfizer
PFE
$141B
| $939K | 0.14% |
25,579
+700
| +3% | +$25.7K |
|
96
Eli Lilly
LLY
$657B
| $936K | 0.14% |
6,324
| – | – |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $924K | 0.14% |
4,385
-119
| -3% | -$25.1K |
|
98
Elevance Health
ELV
$71.8B
| $913K | 0.14% |
3,399
-500
| -13% | -$134K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.14% |
12,551
+675
| +6% | +$47.4K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $867K | 0.13% |
5,640
+125
| +2% | +$19.2K |
|