CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $249K | 0.04% |
1,675
+2
| +0.1% | +$297 |
|
152
Arrow Electronics
ARW
$6.51B
| $242K | 0.04% |
3,245
-800
| -20% | -$59.7K |
|
153
International Paper
IP
$26.2B
| $230K | 0.04% |
5,500
-142
| -3% | -$5.94K |
|
154
AT&T
T
$209B
| $225K | 0.04% |
+5,937
| New | +$225K |
|
155
PayPal
PYPL
$67.1B
| $221K | 0.04% |
2,130
| – | – |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $219K | 0.04% |
+5,700
| New | +$219K |
|
|
157
Bank of New York Mellon
BK
$74.5B
| $218K | 0.04% |
4,825
-181,535
| -97% | -$8.2M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.04% |
607
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.03% |
1,308
| – | – |
|
160
PPG Industries
PPG
$25.1B
| $207K | 0.03% |
1,750
| – | – |
|
161
Air Products & Chemicals
APD
$65.5B
| $205K | 0.03% |
+925
| New | +$205K |
|
162
Loews
L
$20.1B
| $203K | 0.03% |
3,950
| – | – |
|
163
Royal Bank of Canada
RY
$205B
| $203K | 0.03% |
+2,500
| New | +$203K |
|
|
164
BHP
BHP
$142B
| – | – |
-45,605
| Closed | -$2.65M |
|
165
Corning
GLW
$57.4B
| – | – |
-6,100
| Closed | -$203K |
|
166
Labcorp
LH
$23.1B
| – | – |
-4,335
| Closed | -$750K |
|
167
Lincoln National
LNC
$8.14B
| – | – |
-6,595
| Closed | -$425K |
|
168
Mohawk Industries
MHK
$8.24B
| – | – |
-4,645
| Closed | -$685K |
|
169
Occidental Petroleum
OXY
$46.9B
| – | – |
-15,920
| Closed | -$800K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,890
| Closed | -$204K |
|