CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $716K | 0.12% |
365
-7
| -2% | -$13.7K |
|
102
Eli Lilly
LLY
$657B
| $710K | 0.12% |
6,349
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $706K | 0.12% |
17,180
-2,580
| -13% | -$106K |
|
104
Nasdaq
NDAQ
$54.4B
| $685K | 0.11% |
6,893
-250
| -3% | -$24.8K |
|
105
Automatic Data Processing
ADP
$123B
| $666K | 0.11% |
4,128
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $645K | 0.11% |
3,581
| – | – |
|
107
Blackstone
BX
$134B
| $642K | 0.11% |
13,150
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.1% |
2
| – | – |
|
109
Amgen
AMGN
$155B
| $620K | 0.1% |
3,206
-5
| -0.2% | -$967 |
|
110
GE Aerospace
GE
$292B
| $615K | 0.1% |
68,838
+1,540
| +2% | +$13.8K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $587K | 0.1% |
11,974
+2,967
| +33% | +$145K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $579K | 0.09% |
9,489
+4,305
| +83% | +$263K |
|
113
Capital One
COF
$145B
| $566K | 0.09% |
6,224
-50
| -0.8% | -$4.55K |
|
114
Valero Energy
VLO
$47.2B
| $562K | 0.09% |
6,592
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.09% |
8,494
| – | – |
|
116
Yum! Brands
YUM
$40.8B
| $519K | 0.08% |
4,577
| – | – |
|
117
Wells Fargo
WFC
$263B
| $514K | 0.08% |
10,197
-1,150
| -10% | -$58K |
|
118
Essential Utilities
WTRG
$11.1B
| $503K | 0.08% |
+11,225
| New | +$503K |
|
119
General Dynamics
GD
$87.3B
| $491K | 0.08% |
2,685
| – | – |
|
120
Royal Caribbean
RCL
$98.7B
| $487K | 0.08% |
4,500
+150
| +3% | +$16.2K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $483K | 0.08% |
8,163
-198
| -2% | -$11.7K |
|
122
Visa
V
$683B
| $482K | 0.08% |
2,801
| – | – |
|
123
Walmart
WMT
$774B
| $476K | 0.08% |
4,010
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.08% |
+1,560
| New | +$466K |
|
125
Emerson Electric
EMR
$74.3B
| $461K | 0.08% |
6,894
+780
| +13% | +$52.2K |
|