CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $1.03M | 0.14% |
10,320
+5,745
| +126% | +$571K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.14% |
15,661
-6,000
| -28% | -$392K |
|
103
DXC Technology
DXC
$2.59B
| $1.02M | 0.14% |
32,625
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949K | 0.13% |
14,745
+1,272
| +9% | +$81.9K |
|
105
Martin Marietta Materials
MLM
$37.2B
| $949K | 0.13% |
2,825
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $933K | 0.13% |
14,324
| – | – |
|
107
Blackstone
BX
$134B
| $932K | 0.13% |
12,500
-35
| -0.3% | -$2.61K |
|
108
Nasdaq
NDAQ
$54.4B
| $906K | 0.12% |
6,143
-450
| -7% | -$66.4K |
|
109
Tesla
TSLA
$1.08T
| $868K | 0.12% |
1,300
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806K | 0.11% |
16,420
-1,650
| -9% | -$81K |
|
111
Corteva
CTVA
$50.4B
| $795K | 0.11% |
17,060
-4,933
| -22% | -$230K |
|
112
Hershey
HSY
$37.3B
| $779K | 0.11% |
4,925
-16,375
| -77% | -$2.59M |
|
113
Schlumberger
SLB
$55B
| $772K | 0.11% |
28,410
-3,256
| -10% | -$88.5K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.11% |
2
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $751K | 0.1% |
22,044
-1,309
| -6% | -$44.6K |
|
116
Amgen
AMGN
$155B
| $742K | 0.1% |
2,981
-125
| -4% | -$31.1K |
|
117
GE Aerospace
GE
$292B
| $713K | 0.1% |
54,298
-13,000
| -19% | -$171K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $661K | 0.09% |
30,000
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.09% |
8,412
| – | – |
|
120
Goldman Sachs
GS
$226B
| $634K | 0.09% |
1,939
-17
| -0.9% | -$5.56K |
|
121
Phillips 66
PSX
$54B
| $609K | 0.08% |
7,466
-130
| -2% | -$10.6K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $605K | 0.08% |
12,535
+1,175
| +10% | +$56.7K |
|
123
Lockheed Martin
LMT
$106B
| $594K | 0.08% |
1,607
-200
| -11% | -$73.9K |
|
124
Visa
V
$683B
| $585K | 0.08% |
2,763
| – | – |
|
125
Walmart
WMT
$774B
| $581K | 0.08% |
4,276
+31
| +0.7% | +$4.21K |
|