CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.65M | 0.23% |
8,132
| – | – |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $1.61M | 0.22% |
11,765
-10
| -0.1% | -$1.37K |
|
78
Eaton
ETN
$136B
| $1.55M | 0.21% |
12,880
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.21% |
7,839
| – | – |
|
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.21% |
19,604
+14,653
| +296% | +$1.13M |
|
81
Amazon
AMZN
$2.44T
| $1.49M | 0.2% |
456
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.19% |
3,055
| – | – |
|
83
Crown Castle
CCI
$43.2B
| $1.32M | 0.18% |
8,320
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.18% |
4,200
| – | – |
|
85
Mastercard
MA
$538B
| $1.32M | 0.18% |
3,690
+90
| +3% | +$32.1K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.18% |
21,661
-50
| -0.2% | -$2.98K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.17% |
17,957
-11,150
| -38% | -$793K |
|
88
Ross Stores
ROST
$48.1B
| $1.28M | 0.17% |
10,390
| – | – |
|
89
Starbucks
SBUX
$100B
| $1.2M | 0.16% |
11,202
+30
| +0.3% | +$3.21K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.16% |
17,141
-2,384
| -12% | -$161K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.16% |
12,486
-65
| -0.5% | -$5.97K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.15% |
12,476
| – | – |
|
93
Linde
LIN
$224B
| $1.12M | 0.15% |
4,267
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.15% |
5,615
-25
| -0.4% | -$4.87K |
|
95
Elevance Health
ELV
$71.8B
| $1.09M | 0.15% |
3,399
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.15% |
5,563
-30
| -0.5% | -$5.84K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.08M | 0.15% |
4,260
-125
| -3% | -$31.7K |
|
98
General Motors
GM
$55.8B
| $1.05M | 0.14% |
25,175
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.14% |
11,690
-700
| -6% | -$62K |
|
100
Tesla
TSLA
$1.08T
| $917K | 0.13% |
1,300
| – | – |
|