CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $834K | 0.13% |
6,349
| – | – |
|
102
Amazon
AMZN
$2.44T
| $822K | 0.13% |
445
| – | – |
|
103
Martin Marietta Materials
MLM
$37.2B
| $790K | 0.12% |
2,825
| – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $762K | 0.12% |
11,685
+2,196
| +23% | +$143K |
|
105
Amgen
AMGN
$155B
| $761K | 0.12% |
3,156
-50
| -2% | -$12.1K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.12% |
17,180
| – | – |
|
107
GE Aerospace
GE
$292B
| $751K | 0.12% |
67,298
-1,540
| -2% | -$17.2K |
|
108
Blackstone
BX
$134B
| $736K | 0.11% |
13,150
| – | – |
|
109
Booking.com
BKNG
$181B
| $729K | 0.11% |
355
-10
| -3% | -$20.5K |
|
110
Nasdaq
NDAQ
$54.4B
| $728K | 0.11% |
6,793
-100
| -1% | -$10.7K |
|
111
Automatic Data Processing
ADP
$123B
| $704K | 0.11% |
4,128
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $704K | 0.11% |
1,807
-40
| -2% | -$15.6K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $693K | 0.11% |
3,581
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.1% |
2
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $656K | 0.1% |
12,203
+229
| +2% | +$12.3K |
|
116
Capital One
COF
$145B
| $610K | 0.09% |
5,924
-300
| -5% | -$30.9K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $590K | 0.09% |
8,494
| – | – |
|
118
Valero Energy
VLO
$47.2B
| $540K | 0.08% |
5,767
-825
| -13% | -$77.3K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.08% |
1,665
+105
| +7% | +$33.9K |
|
120
Wells Fargo
WFC
$263B
| $538K | 0.08% |
9,997
-200
| -2% | -$10.8K |
|
121
Essential Utilities
WTRG
$11.1B
| $527K | 0.08% |
11,225
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $526K | 0.08% |
6,894
| – | – |
|
123
Visa
V
$683B
| $526K | 0.08% |
2,801
| – | – |
|
124
Chemours
CC
$2.31B
| $505K | 0.08% |
27,915
-585
| -2% | -$10.6K |
|
|
125
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.07% |
7,425
-173,335
| -96% | -$11.1M |
|