CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.24% |
15,075
-780
| -5% | -$91.1K |
|
|
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.74M | 0.24% |
8,132
| – | – |
|
78
Fastenal
FAST
$57B
| $1.73M | 0.24% |
34,360
-250
| -0.7% | -$12.6K |
|
79
Lam Research
LRCX
$127B
| $1.62M | 0.22% |
2,715
-878
| -24% | -$523K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.22% |
7,139
-700
| -9% | -$155K |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $1.5M | 0.21% |
10,670
-1,095
| -9% | -$154K |
|
82
Crown Castle
CCI
$43.2B
| $1.43M | 0.2% |
8,320
| – | – |
|
83
Amazon
AMZN
$2.44T
| $1.43M | 0.2% |
461
+5
| +1% | +$15.5K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.19% |
3,055
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.19% |
12,836
+350
| +3% | +$38K |
|
86
Mastercard
MA
$538B
| $1.32M | 0.18% |
3,707
+17
| +0.5% | +$6.05K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.17% |
16,580
-3,024
| -15% | -$229K |
|
88
Ross Stores
ROST
$48.1B
| $1.25M | 0.17% |
10,390
| – | – |
|
89
Starbucks
SBUX
$100B
| $1.22M | 0.17% |
11,162
-40
| -0.4% | -$4.37K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.16% |
12,476
| – | – |
|
91
Linde
LIN
$224B
| $1.2M | 0.16% |
4,267
| – | – |
|
92
Elevance Health
ELV
$71.8B
| $1.18M | 0.16% |
3,289
-110
| -3% | -$39.5K |
|
93
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.16% |
15,257
-2,700
| -15% | -$209K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.16% |
2,963
+1,083
| +58% | +$431K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.15M | 0.16% |
4,272
+12
| +0.3% | +$3.24K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 0.16% |
11,690
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.16% |
5,556
-7
| -0.1% | -$1.45K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.15% |
3,463
-737
| -18% | -$235K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.15% |
16,056
-1,085
| -6% | -$74.1K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.14% |
4,880
-735
| -13% | -$157K |
|