CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
AT&T
T
|
$6.46M |
| 3 |
Johnson Controls International
JCI
|
$6.06M |
| 4 |
Pinnacle West Capital
PNW
|
$5.96M |
| 5 |
Franklin Resources
BEN
|
$5.12M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.69M |
| 2 |
Nutrien
NTR
|
$7.01M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 8.66% |
