CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $914K | 0.12% |
14,324
+10,743
| +300% | +$686K |
|
102
Nasdaq
NDAQ
$54.4B
| $875K | 0.12% |
6,593
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $853K | 0.12% |
18,070
+890
| +5% | +$42K |
|
104
Corteva
CTVA
$50.4B
| $852K | 0.12% |
21,993
-18,499
| -46% | -$717K |
|
105
Booking.com
BKNG
$181B
| $840K | 0.11% |
377
+38
| +11% | +$84.7K |
|
106
DXC Technology
DXC
$2.59B
| $840K | 0.11% |
32,625
-85
| -0.3% | -$2.19K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $836K | 0.11% |
13,473
+3,390
| +34% | +$210K |
|
108
Pfizer
PFE
$141B
| $824K | 0.11% |
22,379
-3,200
| -13% | -$118K |
|
109
Blackstone
BX
$134B
| $812K | 0.11% |
12,535
+35
| +0.3% | +$2.27K |
|
110
Martin Marietta Materials
MLM
$37.2B
| $802K | 0.11% |
2,825
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| $727K | 0.1% |
4,128
| – | – |
|
112
GE Aerospace
GE
$292B
| $727K | 0.1% |
67,298
| – | – |
|
113
Amgen
AMGN
$155B
| $714K | 0.1% |
3,106
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.1% |
1,880
+3
| +0.2% | +$1.13K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.09% |
2
| – | – |
|
116
Schlumberger
SLB
$55B
| $691K | 0.09% |
31,666
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $688K | 0.09% |
23,353
-5,700
| -20% | -$168K |
|
118
CVS Health
CVS
$92.8B
| $685K | 0.09% |
10,035
-1,600
| -14% | -$109K |
|
119
Lockheed Martin
LMT
$106B
| $641K | 0.09% |
1,807
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $614K | 0.08% |
8,412
-82
| -1% | -$5.99K |
|
121
Walmart
WMT
$774B
| $612K | 0.08% |
4,245
| – | – |
|
122
Visa
V
$683B
| $604K | 0.08% |
2,763
| – | – |
|
123
Enterprise Products Partners
EPD
$69.6B
| $588K | 0.08% |
30,000
-1,100
| -4% | -$21.6K |
|
124
Phillips 66
PSX
$54B
| $531K | 0.07% |
7,596
-500
| -6% | -$35K |
|
125
PayPal
PYPL
$67.1B
| $521K | 0.07% |
2,226
| – | – |
|