CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $234K | 0.04% |
1,142
+42
| +4% | +$8.61K |
|
152
Loews
L
$20.1B
| $216K | 0.04% |
+3,950
| New | +$216K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $215K | 0.04% |
607
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.04% |
+1,308
| New | +$206K |
|
155
PPG Industries
PPG
$25.1B
| $204K | 0.04% |
1,750
-56
| -3% | -$6.53K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $204K | 0.04% |
+2,890
| New | +$204K |
|
157
Corning
GLW
$57.4B
| $203K | 0.04% |
6,100
| – | – |
|
158
Altria Group
MO
$113B
| – | – |
-5,132
| Closed | -$295K |
|
159
VF Corp
VFC
$5.91B
| – | – |
-2,492
| Closed | -$217K |
|