CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.36M |
| 2 |
Danaher
DHR
|
$4.11M |
| 3 |
Hershey
HSY
|
$1.14M |
| 4 |
Truist Financial
TFC
|
$878K |
| 5 |
Analog Devices
ADI
|
$814K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$885K |
| 3 |
Willis Towers Watson
WTW
|
$846K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$842K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 18.35% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,000
| Closed | -$253K |
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-10,086
| Closed | -$842K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-910
| Closed | -$248K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,091
| Closed | -$212K |
|
155
Travelers Companies
TRV
$61.1B
| – | – |
-1,783
| Closed | -$218K |
|
156
Whirlpool
WHR
$5.21B
| – | – |
-1,671
| Closed | -$244K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,149
| Closed | -$231K |
|