CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.2M | 0.15% |
4,132
-80
| -2% | -$23.1K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.15% |
16,386
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.15% |
44,870
| – | – |
|
104
Schlumberger
SLB
$55B
| $1.11M | 0.14% |
26,746
-475
| -2% | -$19.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.14% |
14,324
| – | – |
|
106
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.14% |
6,133
-360
| -6% | -$64.2K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.14% |
2,825
| – | – |
|
108
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.14% |
14,657
-600
| -4% | -$44.1K |
|
109
DXC Technology
DXC
$2.59B
| $1.07M | 0.13% |
32,625
| – | – |
|
110
Hershey
HSY
$37.3B
| $1.06M | 0.13% |
4,910
-20
| -0.4% | -$4.33K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.13% |
2
| – | – |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.13% |
13,701
-1,855
| -12% | -$141K |
|
113
Starbucks
SBUX
$100B
| $1.02M | 0.13% |
11,156
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $987K | 0.12% |
9,587
-1,928
| -17% | -$198K |
|
|
115
Dow Inc
DOW
$17.5B
| $984K | 0.12% |
15,446
-97,791
| -86% | -$6.23M |
|
116
Lam Research
LRCX
$127B
| $977K | 0.12% |
1,817
-220
| -11% | -$118K |
|
117
Corteva
CTVA
$50.4B
| $963K | 0.12% |
16,760
-600
| -3% | -$34.5K |
|
118
ConocoPhillips
COP
$124B
| $940K | 0.12% |
9,398
| – | – |
|
119
Visa
V
$683B
| $920K | 0.12% |
4,147
-229
| -5% | -$50.8K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $889K | 0.11% |
4,185
-285
| -6% | -$60.5K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $869K | 0.11% |
8,118
-180
| -2% | -$19.3K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $854K | 0.11% |
15,985
+500
| +3% | +$26.7K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $829K | 0.1% |
14,915
+299
| +2% | +$16.6K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $827K | 0.1% |
21,589
-164
| -0.8% | -$6.28K |
|
125
Ross Stores
ROST
$48.1B
| $807K | 0.1% |
8,925
-1,090
| -11% | -$98.6K |
|