CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.37T
| $629K | 0.12% |
353
-35
| -9% | -$62.4K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $620K | 0.11% |
9,384
-1,340
| -12% | -$88.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84B
| $604K | 0.11% |
7,826
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.11% |
2
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$518B
| $598K | 0.11% |
4,133
+1,667
| +68% | +$241K |
|
106
Wells Fargo
WFC
$260B
| $596K | 0.11% |
12,333
-2,750
| -18% | -$133K |
|
107
Martin Marietta Materials
MLM
$37B
| $568K | 0.11% |
2,825
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.1B
| $551K | 0.1% |
8,494
-1,650
| -16% | -$107K |
|
109
Lincoln National
LNC
$7.98B
| $536K | 0.1% |
9,123
-45
| -0.5% | -$2.64K |
|
110
Lockheed Martin
LMT
$106B
| $526K | 0.1% |
1,754
+150
| +9% | +$45K |
|
111
iShares S&P 500 Growth ETF
IVW
$61.9B
| $517K | 0.1% |
3,000
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $486K | 0.09% |
+9,300
| New | +$486K |
|
113
Royal Caribbean
RCL
$94.9B
| $476K | 0.09% |
+4,150
| New | +$476K |
|
114
Electronic Arts
EA
$43.1B
| $475K | 0.09% |
+4,675
| New | +$475K |
|
115
Blackstone
BX
$131B
| $462K | 0.09% |
13,201
| – | – |
|
116
Yum! Brands
YUM
$40.1B
| $457K | 0.08% |
4,577
-1,075
| -19% | -$107K |
|
117
Visa
V
$674B
| $422K | 0.08% |
2,704
-600
| -18% | -$93.6K |
|
118
iShares Core S&P US Value ETF
IUSV
$21.8B
| $413K | 0.08% |
7,525
+450
| +6% | +$24.7K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $406K | 0.08% |
6,300
+275
| +5% | +$17.7K |
|
120
Caterpillar
CAT
$194B
| $396K | 0.07% |
2,920
| – | – |
|
121
Emerson Electric
EMR
$73.4B
| $390K | 0.07% |
5,699
| – | – |
|
122
Arrow Electronics
ARW
$6.33B
| $389K | 0.07% |
5,042
-860
| -15% | -$66.4K |
|
123
Walmart
WMT
$779B
| $380K | 0.07% |
3,900
| – | – |
|
124
Vanguard Communication Services ETF
VOX
$5.56B
| $372K | 0.07% |
4,459
-75
| -2% | -$6.26K |
|
125
McKesson
MCK
$86.3B
| $364K | 0.07% |
3,111
-255
| -8% | -$29.8K |
|