CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.41%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.86%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
15
Reduced
28
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.67M |
| 2 |
Cisco
CSCO
|
$6.6M |
| 3 |
Alliant Energy
LNT
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.64M |
| 2 |
Healthpeak Properties
DOC
|
$6.72M |
| 3 |
Citigroup
C
|
$4.41M |
| 4 |
eBay
EBAY
|
$3.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.2M | 5.12% |
483,411
-14,504
| -3% | -$457K |
|
2
Verizon
VZ
$186B
| $14.7M | 4.94% |
263,163
-1,315
| -0.5% | -$73.4K |
|
3
AT&T
T
$209B
| $14.6M | 4.92% |
338,578
-2,743
| -0.8% | -$119K |
|
4
Pfizer
PFE
$141B
| $14.4M | 4.86% |
410,207
-2,053
| -0.5% | -$72.3K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 4.46% |
259,341
-990
| -0.4% | -$50.7K |
|
6
Merck
MRK
$210B
| $13.1M | 4.42% |
228,012
-811
| -0.4% | -$46.7K |
|
7
Boeing
BA
$177B
| $9.38M | 3.15% |
72,195
+162
| +0.2% | +$21K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.19M | 3.09% |
75,742
-143
| -0.2% | -$17.3K |
|
9
Procter & Gamble
PG
$368B
| $8.5M | 2.86% |
100,350
+6,674
| +7% | +$565K |
|
10
PayPal
PYPL
$67.1B
| $8.45M | 2.84% |
231,425
-3,529
| -2% | -$129K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $8.35M | 2.81% |
107,011
-1,142
| -1% | -$89.1K |
|
12
Hewlett Packard
HPE
$29.6B
| $8.3M | 2.79% |
454,050
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $8.15M | 2.74% |
85,266
+12,186
| +17% | +$1.16M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $8.03M | 2.7% |
792,150
-525
| -0.1% | -$5.32K |
|
15
United Parcel Service
UPS
$74.1B
| $7.8M | 2.62% |
72,390
+3,690
| +5% | +$397K |
|
16
CVS Health
CVS
$92.8B
| $7.68M | 2.58% |
80,224
-300
| -0.4% | -$28.7K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $7.67M | 2.58% |
+257,700
| New | +$7.67M |
|
18
Exxon Mobil
XOM
$487B
| $7.02M | 2.36% |
74,905
+947
| +1% | +$88.8K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $6.98M | 2.35% |
151,198
-2,716
| -2% | -$125K |
|
20
RTX Corp
RTX
$212B
| $6.61M | 2.22% |
64,482
-508
| -0.8% | -$52.1K |
|
|
21
Cisco
CSCO
$274B
| $6.6M | 2.22% |
+230,075
| New | +$6.6M |
|
22
Home Depot
HD
$405B
| $6.56M | 2.21% |
51,345
-1,800
| -3% | -$230K |
|
23
General Dynamics
GD
$87.3B
| $6.44M | 2.17% |
46,280
+734
| +2% | +$102K |
|
24
Agilent Technologies
A
$35.7B
| $6.36M | 2.14% |
143,308
-1,000
| -0.7% | -$44.4K |
|
25
PNC Financial Services
PNC
$81.7B
| $6.16M | 2.07% |
75,674
+145
| +0.2% | +$11.8K |
|