CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
