CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $2.03M | 0.25% |
21,069
+61
| +0.3% | +$5.87K |
|
77
Fastenal
FAST
$57B
| $2.02M | 0.25% |
34,060
+1,200
| +4% | +$71.3K |
|
78
Ecolab
ECL
$78.6B
| $1.96M | 0.25% |
11,091
| – | – |
|
79
Eaton
ETN
$136B
| $1.94M | 0.24% |
12,762
-25
| -0.2% | -$3.79K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.24% |
3,230
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.22% |
12,995
-1,770
| -12% | -$242K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.22% |
21,000
| – | – |
|
83
Walt Disney
DIS
$213B
| $1.78M | 0.22% |
12,944
-254
| -2% | -$34.8K |
|
84
Vanguard Utilities ETF
VPU
$7.27B
| $1.69M | 0.21% |
10,421
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.2% |
8,636
-2,168
| -20% | -$401K |
|
86
Blackstone
BX
$134B
| $1.6M | 0.2% |
12,566
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $1.51M | 0.19% |
8,164
| – | – |
|
88
PepsiCo
PEP
$204B
| $1.44M | 0.18% |
8,591
-4,720
| -35% | -$790K |
|
89
Tesla
TSLA
$1.08T
| $1.4M | 0.18% |
1,300
| – | – |
|
90
Republic Services
RSG
$73B
| $1.37M | 0.17% |
10,320
-550
| -5% | -$72.9K |
|
|
91
iShares Government/Credit Bond ETF
GBF
$136M
| $1.35M | 0.17% |
11,873
+1,940
| +20% | +$220K |
|
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.17% |
24,952
+12,476
| +100% | +$672K |
|
93
Linde
LIN
$224B
| $1.33M | 0.17% |
4,150
-46
| -1% | -$14.7K |
|
94
Mastercard
MA
$538B
| $1.33M | 0.17% |
3,707
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.16% |
12,131
+537
| +5% | +$57.9K |
|
96
Elevance Health
ELV
$71.8B
| $1.3M | 0.16% |
2,639
-185
| -7% | -$90.9K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.16% |
6,174
-25
| -0.4% | -$5.13K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.16% |
5,550
-120
| -2% | -$27.3K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.16% |
3,418
-25
| -0.7% | -$9.06K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.15% |
2,634
+74
| +3% | +$33.6K |
|