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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$19.8B
| $6.7M | 1.24% |
64,103
-18,371
|
|
||
27
Citizens Financial Group
CFG
$22B
| $6.61M | 1.23% |
192,354
-33,939
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$679B
| $6.5M | 1.21% |
18,184
+110
|
|
||
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $6.27M | 1.16% |
84,458
-2,050
|
|
||
30
Exxon Mobil
XOM
$480B
| $6.27M | 1.16% |
71,863
-17,538
|
|
||
31
Vanguard Information Technology ETF
VGT
$115B
| $6.24M | 1.16% |
20,296
-1,130
|
|
||
32
IBM
IBM
$285B
| $6.12M | 1.14% |
51,515
-617
|
|
||
33
Abbott
ABT
$215B
| $5.96M | 1.11% |
61,612
-63
|
|
||
34
Franklin Resources
BEN
$11.9B
| $5.75M | 1.07% |
267,036
-24,809
|
|
||
35
Constellation Brands
STZ
$22.9B
| $5.73M | 1.06% |
24,944
-230
|
|
||
36
Kraft Heinz
KHC
$28.8B
| $5.42M | 1% |
162,386
-24,780
|
|
||
37
Jacobs Solutions
J
$18.4B
| $5.41M | 1% |
60,238
-798
|
|
||
38
Analog Devices
ADI
$115B
| $4.99M | 0.93% |
35,810
-4,017
|
|
||
39
Verizon
VZ
$166B
| $4.72M | 0.88% |
124,353
-38,594
|
|
||
40
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.51M | 0.84% |
62,624
-50
|
|
||
41
Agilent Technologies
A
$41B
| $4.35M | 0.81% |
35,823
-100,000
|
|
||
42
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $4.35M | 0.81% |
196,542
-7,497
|
|
||
43
Blackrock
BLK
$166B
| $4.35M | 0.81% |
7,904
-523
|
|
||
44
Johnson & Johnson
JNJ
$449B
| $4.04M | 0.75% |
24,751
-1,987
|
|
||
45
Meta Platforms (Facebook)
META
$1.61T
| $3.97M | 0.74% |
29,255
-10,383
|
|
||
46
Truist Financial
TFC
$56.6B
| $3.68M | 0.68% |
84,422
-25,339
|
|
||
47
AstraZeneca
AZN
$253B
| $3.62M | 0.67% |
65,943
-1,050
|
|
||
48
Parker-Hannifin
PH
$97.7B
| $3.45M | 0.64% |
14,235
-3,141
|
|
||
49
Procter & Gamble
PG
$346B
| $3.22M | 0.6% |
25,538
-8,533
|
|
||
50
HP
HPQ
$25.2B
| $3.17M | 0.59% |
127,214
-289,000
|
|