CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
1 Year Est. Return
-11.57%
AUM
$539M
AUM Growth
-$133M
(-20%)
Holding
210
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.33M | |
| 3 | +$621K | |
| 4 |
Apple
AAPL
|
+$587K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$527K |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.87M | |
| 3 | +$7.2M | |
| 4 |
General Motors
GM
|
+$5.81M |
| 5 |
Microsoft
MSFT
|
+$5.06M |
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
$3.85T
| $27.8M | 5.15% |
119,244
-21,712
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.41T
| $17.4M | 3.22% |
181,515
-16,965
|
|
||
3
Merck
MRK
$209B
| $16.5M | 3.07% |
191,976
-31,279
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $16.2M | 3.01% |
60,735
-761
|
|
||
5
Danaher
DHR
$151B
| $15.2M | 2.83% |
66,553
-992
|
|
||
6
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $14.8M | 2.75% |
124,095
-7,594
|
|
||
7
Oracle
ORCL
$733B
| $12.9M | 2.4% |
211,700
-6,968
|
|
||
8
JPMorgan Chase
JPM
$845B
| $12.7M | 2.36% |
121,756
-15,518
|
|
||
9
Mondelez International
MDLZ
$73.8B
| $12M | 2.23% |
218,822
-32,150
|
|
||
10
Cisco
CSCO
$292B
| $11.7M | 2.16% |
291,457
-55,340
|
|
||
11
Genuine Parts
GPC
$17.4B
| $11.4M | 2.11% |
76,243
-6,833
|
|
||
12
RTX Corp
RTX
$237B
| $11.1M | 2.07% |
136,132
-12,908
|
|
||
13
UnitedHealth
UNH
$300B
| $11.1M | 2.06% |
21,963
-973
|
|
||
14
Home Depot
HD
$374B
| $10.5M | 1.95% |
38,155
-5,245
|
|
||
15
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10.2M | 1.88% |
106,994
-6,210
|
|
||
16
Pfizer
PFE
$139B
| $8.92M | 1.66% |
203,833
-1,500
|
|
||
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
| $8.89M | 1.65% |
87,460
+200
|
|
||
18
Evergy
EVRG
$17.6B
| $8.81M | 1.63% |
148,300
-27,516
|
|
||
19
Dominion Energy
D
$49.6B
| $8.67M | 1.61% |
125,489
-18,305
|
|
||
20
Johnson Controls International
JCI
$74.5B
| $8.09M | 1.5% |
164,314
-18,511
|
|
||
21
TJX Companies
TJX
$155B
| $8.05M | 1.49% |
129,660
+2,954
|
|
||
22
McDonald's
MCD
$210B
| $8.01M | 1.49% |
34,720
+363
|
|
||
|
23
Apple
AAPL
$3.96T
| $7.6M | 1.41% |
54,965
+4,244
|
|
||
24
FirstEnergy
FE
$26.4B
| $6.83M | 1.27% |
184,455
-29,030
|
|
||
25
Chevron
CVX
$314B
| $6.74M | 1.25% |
46,934
+293
|
|