CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.06M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$8.95M |
| 3 |
Hanesbrands
HBI
|
$7.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 5 |
DXC Technology
DXC
|
$2.98M |
Top Sells
| 1 |
Loews
L
|
$6.84M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
Lear
LEA
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,474
| Closed | -$205K |
|
127
Dentsply Sirona
XRAY
$2.75B
| – | – |
-4,600
| Closed | -$287K |
|