CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.49%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.15M |
| 2 |
Truist Financial
TFC
|
$7.9M |
| 3 |
AGU
Agrium
AGU
|
$7.13M |
| 4 |
Federated Hermes
FHI
|
$5.59M |
| 5 |
Flowers Foods
FLO
|
$2.43M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.81M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 4 |
United Parcel Service
UPS
|
$373K |
| 5 |
W.P. Carey
WPC
|
$254K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.4B
| $229K | 0.06% |
4,005
-225
| -5% | -$12.9K |
|
102
Amazon
AMZN
$2.39T
| $221K | 0.06% |
295
| – | – |
|
103
American Express
AXP
$227B
| $219K | 0.06% |
+2,958
| New | +$219K |
|
104
Colgate-Palmolive
CL
$68B
| $216K | 0.06% |
+3,303
| New | +$216K |
|
105
Thermo Fisher Scientific
TMO
$182B
| $207K | 0.05% |
+1,470
| New | +$207K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.05% |
2,474
-150
| -6% | -$12.4K |
|
107
Tyson Foods
TSN
$20.1B
| $204K | 0.05% |
3,300
| – | – |
|
|
108
W.P. Carey
WPC
$14.5B
| – | – |
-3,940
| Closed | -$254K |
|
109
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-4,278
| Closed | -$204K |
|