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CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$686K |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Top Sells
| 1 |
Agilent Technologies
A
|
+$12.8M |
| 2 |
HP
HPQ
|
+$8.88M |
| 3 |
Keysight
KEYS
|
+$8M |
| 4 |
General Motors
GM
|
+$5.81M |
| 5 |
Microsoft
MSFT
|
+$5.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $27.8M | 5.15% |
119,244
-21,712
| -15% | -$5.73M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.4M | 3.22% |
181,515
-16,965
| -9% | -$1.88M |
|
3
Merck
MRK
$298B
| $16.5M | 3.07% |
191,976
-31,279
| -14% | -$2.79M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 3.01% |
60,735
-761
| -1% | -$217K |
|
5
Danaher
DHR
$141B
| $15.2M | 2.83% |
66,553
-992
| -1% | -$243K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $14.8M | 2.75% |
124,095
-7,594
| -6% | -$1.02M |
|
7
Oracle
ORCL
$369B
| $12.9M | 2.4% |
211,700
-6,968
| -3% | -$510K |
|
8
JPMorgan Chase
JPM
$919B
| $12.7M | 2.36% |
121,756
-15,518
| -11% | -$1.78M |
|
9
Mondelez International
MDLZ
$75.5B
| $12M | 2.23% |
218,822
-32,150
| -13% | -$2M |
|
10
Cisco
CSCO
$462B
| $11.7M | 2.16% |
291,457
-55,340
| -16% | -$2.46M |
|
11
Genuine Parts
GPC
$16.8B
| $11.4M | 2.11% |
76,243
-6,833
| -8% | -$1.03M |
|
12
RTX Corp
RTX
$260B
| $11.1M | 2.07% |
136,132
-12,908
| -9% | -$1.17M |
|
13
UnitedHealth
UNH
$386B
| $11.1M | 2.06% |
21,963
-973
| -4% | -$512K |
|
14
Home Depot
HD
$337B
| $10.5M | 1.95% |
38,155
-5,245
| -12% | -$1.55M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.2M | 1.88% |
106,994
-6,210
| -5% | -$646K |
|
16
Pfizer
PFE
$138B
| $8.92M | 1.66% |
203,833
-1,500
| -0.7% | -$72.9K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.89M | 1.65% |
87,460
+200
| +0.2% | +$21K |
|
18
Evergy
EVRG
$19.9B
| $8.81M | 1.63% |
148,300
-27,516
| -16% | -$1.85M |
|
19
Dominion Energy
D
$62.7B
| $8.67M | 1.61% |
125,489
-18,305
| -13% | -$1.48M |
|
20
Johnson Controls International
JCI
$88.6B
| $8.09M | 1.5% |
164,314
-18,511
| -10% | -$981K |
|
21
TJX Companies
TJX
$166B
| $8.05M | 1.49% |
129,660
+2,954
| +2% | +$186K |
|
22
McDonald's
MCD
$191B
| $8.01M | 1.49% |
34,720
+363
| +1% | +$92.8K |
|
|
23
Apple
AAPL
$4.62T
| $7.6M | 1.41% |
54,965
+4,244
| +8% | +$666K |
|
24
FirstEnergy
FE
$28.5B
| $6.83M | 1.27% |
184,455
-29,030
| -14% | -$1.15M |
|
25
Chevron
CVX
$362B
| $6.74M | 1.25% |
46,934
+293
| +0.6% | +$44.7K |
|
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