CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.06M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$8.95M |
| 3 |
Hanesbrands
HBI
|
$7.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 5 |
DXC Technology
DXC
|
$2.98M |
Top Sells
| 1 |
Loews
L
|
$6.84M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
Lear
LEA
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lear
LEA
$5.85B
| $271K | 0.06% |
1,910
-33,635
| -95% | -$4.77M |
|
102
TJX Companies
TJX
$152B
| $268K | 0.06% |
3,711
+134
| +4% | +$9.68K |
|
103
Honeywell
HON
$139B
| $264K | 0.06% |
1,983
+352
| +22% | +$46.9K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $264K | 0.06% |
2,517
| – | – |
|
105
American Express
AXP
$231B
| $261K | 0.06% |
3,099
+141
| +5% | +$11.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.06% |
1,470
| – | – |
|
107
Newmont
NEM
$81.7B
| $249K | 0.06% |
7,700
| – | – |
|
108
UnitedHealth
UNH
$281B
| $248K | 0.06% |
1,335
| – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $247K | 0.06% |
3,917
-100
| -2% | -$6.31K |
|
110
Colgate-Palmolive
CL
$67.9B
| $245K | 0.06% |
3,303
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.06% |
+4,000
| New | +$244K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $237K | 0.06% |
2,339
-220
| -9% | -$22.3K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.06% |
4,278
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.05% |
+1,625
| New | +$228K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.05% |
+932
| New | +$227K |
|
116
Travelers Companies
TRV
$61.1B
| $226K | 0.05% |
+1,783
| New | +$226K |
|
117
Henry Schein
HSIC
$8.44B
| $217K | 0.05% |
+1,185
| New | +$217K |
|
118
Tyson Foods
TSN
$20.2B
| $207K | 0.05% |
3,300
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $205K | 0.05% |
+1,730
| New | +$205K |
|
120
Johnson Controls International
JCI
$69.9B
| – | – |
-5,130
| Closed | -$216K |
|
121
Kroger
KR
$44.9B
| – | – |
-8,000
| Closed | -$236K |
|
|
122
Loews
L
$20.1B
| – | – |
-146,250
| Closed | -$6.84M |
|
123
Lowe's Companies
LOW
$145B
| – | – |
-3,500
| Closed | -$288K |
|
124
Omnicom Group
OMC
$15.2B
| – | – |
-3,100
| Closed | -$267K |
|
125
Texas Instruments
TXN
$184B
| – | – |
-2,500
| Closed | -$201K |
|