CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.04% |
1,308
| – | – |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $310K | 0.04% |
1,385
| – | – |
|
153
Zoetis
ZTS
$69.3B
| $282K | 0.04% |
1,705
-575
| -25% | -$95.1K |
|
154
Bank of America
BAC
$376B
| $281K | 0.04% |
+9,266
| New | +$281K |
|
155
Air Products & Chemicals
APD
$65.5B
| $280K | 0.04% |
1,025
| – | – |
|
156
International Paper
IP
$26.2B
| $273K | 0.04% |
5,500
| – | – |
|
157
American Express
AXP
$231B
| $265K | 0.04% |
2,191
| – | – |
|
158
AbbVie
ABBV
$372B
| $263K | 0.04% |
+2,451
| New | +$263K |
|
|
159
Eli Lilly
LLY
$657B
| $257K | 0.04% |
1,524
-4,800
| -76% | -$809K |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $253K | 0.03% |
4,930
| – | – |
|
161
Advanced Micro Devices
AMD
$264B
| $250K | 0.03% |
+2,725
| New | +$250K |
|
162
iShares Biotechnology ETF
IBB
$5.6B
| $250K | 0.03% |
1,650
| – | – |
|
163
Philip Morris
PM
$260B
| $246K | 0.03% |
2,972
| – | – |
|
164
Stryker
SYK
$150B
| $233K | 0.03% |
+950
| New | +$233K |
|
165
Lowe's Companies
LOW
$145B
| $228K | 0.03% |
1,423
| – | – |
|
166
M&T Bank
MTB
$31.5B
| $226K | 0.03% |
+1,773
| New | +$226K |
|
167
SPDR Gold Trust
GLD
$107B
| $225K | 0.03% |
1,260
| – | – |
|
168
Travelers Companies
TRV
$61.1B
| $207K | 0.03% |
+1,473
| New | +$207K |
|
169
SiriusXM
SIRI
$7.96B
| $99K | 0.01% |
+15,550
| New | +$99K |
|
170
SIGA Technologies
SIGA
$601M
| $91K | 0.01% |
+12,500
| New | +$91K |
|
171
Caterpillar
CAT
$196B
| – | – |
-2,070
| Closed | -$309K |
|
172
Chemours
CC
$2.31B
| – | – |
-20,995
| Closed | -$439K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,730
| Closed | -$336K |
|