CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$10.3M |
| 2 |
Evergy
EVRG
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 3 |
Yum! Brands
YUM
|
$10.3M |
| 4 |
Federated Hermes
FHI
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$8.38M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Federated Hermes
FHI
$4.12B
| – | – |
-282,090
| Closed | -$9.42M |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,950
| Closed | -$208K |
|
|
153
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-357,205
| Closed | -$11.8M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,650
| Closed | -$330K |
|
155
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-3,500
| Closed | -$210K |
|
156
Loews
L
$20.1B
| – | – |
-4,050
| Closed | -$201K |
|
157
PPG Industries
PPG
$25.1B
| – | – |
-1,806
| Closed | -$202K |
|
|
158
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-336,045
| Closed | -$11.6M |
|
|
159
United Parcel Service
UPS
$74.1B
| – | – |
-80,093
| Closed | -$8.38M |
|
|
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-62,027
| Closed | -$871K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| – | – |
-1,810
| Closed | -$211K |
|