CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$19.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$10.4M
2
T icon
AT&T
T
$6.46M
3
JCI icon
Johnson Controls International
JCI
$6.06M
4
PNW icon
Pinnacle West Capital
PNW
$5.96M
5
BEN icon
Franklin Resources
BEN
$5.12M

Top Sells

1
RTN
Raytheon Company
RTN
$8.69M
2
NTR icon
Nutrien
NTR
$7.01M
3
CVX icon
Chevron
CVX
$3.62M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.68M
5
TFC icon
Truist Financial
TFC
$1.61M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$743K 0.12%
3,581
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$743K 0.12%
32,128
+1,124
+4% +$26K
AMGN icon
103
Amgen
AMGN
$155B
$733K 0.12%
3,106
– –
COP icon
104
ConocoPhillips
COP
$124B
$730K 0.12%
17,373
-1,500
-8% -$63K
BX icon
105
Blackstone
BX
$134B
$708K 0.12%
12,500
-650
-5% -$36.8K
GM icon
106
General Motors
GM
$55.8B
$688K 0.11%
27,175
+2,650
+11% +$67.1K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$669K 0.11%
17,258
+78
+0.5% +$3.02K
LMT icon
108
Lockheed Martin
LMT
$106B
$659K 0.11%
1,807
– –
ADP icon
109
Automatic Data Processing
ADP
$123B
$615K 0.1%
4,128
– –
SLB icon
110
Schlumberger
SLB
$55B
$592K 0.1%
32,191
-1,850
-5% -$34K
MLM icon
111
Martin Marietta Materials
MLM
$37.2B
$584K 0.1%
2,825
– –
DXC icon
112
DXC Technology
DXC
$2.59B
$581K 0.09%
35,242
-128
-0.4% -$2.11K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$581K 0.09%
1,877
– –
BKNG icon
114
Booking.com
BKNG
$181B
$565K 0.09%
355
– –
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$565K 0.09%
31,100
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.09%
2
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$150B
$528K 0.09%
9,235
-3,600
-28% -$206K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
$517K 0.08%
8,494
– –
V icon
119
Visa
V
$683B
$483K 0.08%
2,501
-150
-6% -$29K
WMT icon
120
Walmart
WMT
$774B
$480K 0.08%
4,010
– –
WTRG icon
121
Essential Utilities
WTRG
$11.1B
$474K 0.08%
11,225
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$461K 0.08%
9,693
-3,410
-26% -$162K
GE icon
123
GE Aerospace
GE
$292B
$460K 0.08%
67,298
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.64B
$460K 0.08%
4,945
+361
+8% +$33.6K
CC icon
125
Chemours
CC
$2.31B
$428K 0.07%
27,915
– –
3 4
5
6 7