CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.24%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
49
Reduced
68
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$6.61M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Truist Financial
TFC
|
$3.17M |
| 5 |
Franklin Resources
BEN
|
$1.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.27M |
| 2 |
Comcast
CMCSA
|
$1.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $827K | 0.13% |
3,581
| – | – |
|
102
Nasdaq
NDAQ
$54.4B
| $809K | 0.12% |
6,593
-150
| -2% | -$18.4K |
|
103
Amgen
AMGN
$155B
| $789K | 0.12% |
3,106
| – | – |
|
104
General Motors
GM
$55.8B
| $745K | 0.11% |
25,175
-2,000
| -7% | -$59.2K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.11% |
17,180
-78
| -0.5% | -$3.19K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $699K | 0.11% |
29,053
-3,075
| -10% | -$74K |
|
107
Lockheed Martin
LMT
$106B
| $693K | 0.11% |
1,807
| – | – |
|
108
CVS Health
CVS
$92.8B
| $679K | 0.1% |
11,635
-400
| -3% | -$23.3K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $665K | 0.1% |
2,825
| – | – |
|
110
Blackstone
BX
$134B
| $653K | 0.1% |
12,500
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.1% |
2
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $631K | 0.1% |
1,877
| – | – |
|
113
Walmart
WMT
$774B
| $594K | 0.09% |
4,245
+235
| +6% | +$32.9K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $587K | 0.09% |
9,735
+500
| +5% | +$30.1K |
|
115
DXC Technology
DXC
$2.59B
| $584K | 0.09% |
32,710
-2,532
| -7% | -$45.2K |
|
116
Booking.com
BKNG
$181B
| $580K | 0.09% |
339
-16
| -5% | -$27.4K |
|
117
Automatic Data Processing
ADP
$123B
| $576K | 0.09% |
4,128
| – | – |
|
118
Tesla
TSLA
$1.08T
| $558K | 0.09% |
1,300
+1,040
| +400% | +$446K |
|
119
Visa
V
$683B
| $553K | 0.08% |
2,763
+262
| +10% | +$52.4K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $541K | 0.08% |
8,494
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.08% |
10,083
+390
| +4% | +$20.6K |
|
122
Schlumberger
SLB
$55B
| $493K | 0.08% |
31,666
-525
| -2% | -$8.17K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $491K | 0.08% |
31,100
| – | – |
|
124
Chemours
CC
$2.31B
| $439K | 0.07% |
20,995
-6,920
| -25% | -$145K |
|
125
PayPal
PYPL
$67.1B
| $439K | 0.07% |
2,226
+96
| +5% | +$18.9K |
|