CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $697K | 0.12% |
372
-35
| -9% | -$65.6K |
|
102
Nasdaq
NDAQ
$54.4B
| $687K | 0.12% |
7,143
-800
| -10% | -$76.9K |
|
103
Mohawk Industries
MHK
$8.24B
| $685K | 0.12% |
+4,645
| New | +$685K |
|
104
Automatic Data Processing
ADP
$123B
| $682K | 0.12% |
4,128
| – | – |
|
105
CVS Health
CVS
$92.8B
| $656K | 0.11% |
12,035
| – | – |
|
106
Martin Marietta Materials
MLM
$37.2B
| $650K | 0.11% |
2,825
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $643K | 0.11% |
1,769
+15
| +0.9% | +$5.45K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $642K | 0.11% |
3,581
+581
| +19% | +$104K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.11% |
2
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.11% |
4,203
+70
| +2% | +$10.5K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.11% |
7,826
| – | – |
|
112
Amgen
AMGN
$155B
| $592K | 0.1% |
3,211
-234
| -7% | -$43.1K |
|
113
Blackstone
BX
$134B
| $584K | 0.1% |
13,150
-51
| -0.4% | -$2.27K |
|
114
Capital One
COF
$145B
| $569K | 0.1% |
6,274
-1,595
| -20% | -$145K |
|
115
Valero Energy
VLO
$47.2B
| $564K | 0.1% |
6,592
-995
| -13% | -$85.1K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $558K | 0.1% |
8,494
| – | – |
|
117
Wells Fargo
WFC
$263B
| $537K | 0.09% |
11,347
-986
| -8% | -$46.7K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $533K | 0.09% |
8,361
-1,023
| -11% | -$65.2K |
|
119
Royal Caribbean
RCL
$98.7B
| $527K | 0.09% |
4,350
+200
| +5% | +$24.2K |
|
120
Yum! Brands
YUM
$40.8B
| $507K | 0.09% |
4,577
| – | – |
|
|
121
General Dynamics
GD
$87.3B
| $488K | 0.08% |
2,685
-45,467
| -94% | -$8.26M |
|
122
Visa
V
$683B
| $486K | 0.08% |
2,801
+97
| +4% | +$16.8K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463K | 0.08% |
9,007
+4,957
| +122% | +$255K |
|
124
Walmart
WMT
$774B
| $443K | 0.08% |
4,010
+110
| +3% | +$12.2K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $437K | 0.08% |
4,625
+1,520
| +49% | +$144K |
|