CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.7B
| $208K | 0.03% |
1,320
| – | – |
|
|
202
Enbridge
ENB
$105B
| $205K | 0.03% |
+4,444
| New | +$205K |
|
203
Loews
L
$20.1B
| $204K | 0.03% |
+3,150
| New | +$204K |
|
204
FedEx
FDX
$54.5B
| $201K | 0.03% |
870
| – | – |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $201K | 0.03% |
+1,667
| New | +$201K |
|
206
SIGA Technologies
SIGA
$601M
| $89K | 0.01% |
12,500
| – | – |
|
|
ALPP
207
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $14K | ﹤0.01% |
+13,000
| New | +$14K |
|
208
Cigna
CI
$80.3B
| – | – |
-909
| Closed | -$209K |
|
209
CVS Health
CVS
$92.8B
| – | – |
-2,175
| Closed | -$224K |
|
|
210
Ingredion
INGR
$8.31B
| – | – |
-48,167
| Closed | -$4.66M |
|
211
M&T Bank
MTB
$31.5B
| – | – |
-1,445
| Closed | -$222K |
|
212
Yum! Brands
YUM
$40.8B
| – | – |
-4,577
| Closed | -$636K |
|