CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.61M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 5 |
Oracle
ORCL
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$527K |
| 4 |
IBM
IBM
|
$321K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$237K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $233K | 0.05% |
+4,050
| New | +$233K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.05% |
+2,475
| New | +$232K |
|
128
Tyson Foods
TSN
$20.2B
| $232K | 0.05% |
3,300
| – | – |
|
129
OneMain Financial
OMF
$7.35B
| $220K | 0.05% |
+7,810
| New | +$220K |
|
130
Travelers Companies
TRV
$61.1B
| $218K | 0.05% |
1,783
| – | – |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $209K | 0.04% |
+6,425
| New | +$209K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $207K | 0.04% |
1,730
| – | – |
|
133
Henry Schein
HSIC
$8.44B
| – | – |
-1,185
| Closed | -$217K |
|
|
134
IBM
IBM
$227B
| – | – |
-2,087
| Closed | -$321K |
|
|
135
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,339
| Closed | -$237K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-140,028
| Closed | -$11.3M |
|