CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$10.3M |
| 2 |
Evergy
EVRG
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 3 |
Yum! Brands
YUM
|
$10.3M |
| 4 |
Federated Hermes
FHI
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$8.38M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.11% |
2
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.11% |
489
-22
| -4% | -$24.8K |
|
103
Comcast
CMCSA
$125B
| $551K | 0.1% |
+16,800
| New | +$551K |
|
104
Starbucks
SBUX
$100B
| $523K | 0.1% |
+10,705
| New | +$523K |
|
105
McKesson
MCK
$85.4B
| $504K | 0.1% |
3,781
-175
| -4% | -$23.3K |
|
106
Occidental Petroleum
OXY
$46.9B
| $492K | 0.09% |
5,885
-1,400
| -19% | -$117K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $488K | 0.09% |
3,000
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $474K | 0.09% |
+1,604
| New | +$474K |
|
|
109
Yum! Brands
YUM
$40.8B
| $462K | 0.09% |
5,902
-131,725
| -96% | -$10.3M |
|
110
Visa
V
$683B
| $451K | 0.09% |
3,404
| – | – |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $430K | 0.08% |
5,055
+480
| +10% | +$40.8K |
|
112
Blackstone
BX
$134B
| $425K | 0.08% |
+13,201
| New | +$425K |
|
|
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
| $401K | 0.08% |
+19,495
| New | +$401K |
|
114
Caterpillar
CAT
$196B
| $387K | 0.07% |
2,850
-57
| -2% | -$7.74K |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $385K | 0.07% |
4,534
-20
| -0.4% | -$1.7K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $380K | 0.07% |
7,075
| – | – |
|
117
Philip Morris
PM
$260B
| $372K | 0.07% |
4,604
+150
| +3% | +$12.1K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.07% |
6,450
| – | – |
|
119
Walmart
WMT
$774B
| $334K | 0.06% |
3,900
| – | – |
|
120
Altria Group
MO
$113B
| $324K | 0.06% |
5,707
| – | – |
|
121
Chubb
CB
$110B
| $307K | 0.06% |
2,419
| – | – |
|
122
American Express
AXP
$231B
| $304K | 0.06% |
3,099
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $297K | 0.06% |
4,278
| – | – |
|
124
M&T Bank
MTB
$31.5B
| $293K | 0.06% |
1,722
| – | – |
|
125
Newmont
NEM
$81.7B
| $290K | 0.06% |
7,700
| – | – |
|