CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.92M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.54M |
| 3 |
Oracle
ORCL
|
$6.48M |
| 4 |
Weyerhaeuser
WY
|
$364K |
| 5 |
Truist Financial
TFC
|
$318K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.68M |
| 2 |
Xcel Energy
XEL
|
$5.49M |
| 3 |
Alliant Energy
LNT
|
$3.46M |
| 4 |
Merck
MRK
|
$279K |
| 5 |
STJ
St Jude Medical
STJ
|
$191K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.46% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 4.78% |
259,506
+165
| +0.1% | +$9.5K |
|
2
GE Aerospace
GE
$292B
| $14.2M | 4.54% |
479,728
-3,683
| -0.8% | -$109K |
|
|
3
Merck
MRK
$210B
| $14M | 4.46% |
223,537
-4,475
| -2% | -$279K |
|
4
Pfizer
PFE
$141B
| $13.8M | 4.41% |
406,665
-3,542
| -0.9% | -$120K |
|
5
AT&T
T
$209B
| $13.7M | 4.39% |
338,380
-198
| -0.1% | -$8.04K |
|
6
Verizon
VZ
$186B
| $13.5M | 4.33% |
260,436
-2,727
| -1% | -$142K |
|
7
Hewlett Packard
HPE
$29.6B
| $10.3M | 3.3% |
454,050
| – | – |
|
8
Apple
AAPL
$3.45T
| $9.73M | 3.11% |
86,059
+793
| +0.9% | +$89.6K |
|
9
PayPal
PYPL
$67.1B
| $9.55M | 3.05% |
233,030
+1,605
| +0.7% | +$65.8K |
|
10
Boeing
BA
$177B
| $9.51M | 3.04% |
72,155
-40
| -0.1% | -$5.27K |
|
11
Procter & Gamble
PG
$368B
| $8.9M | 2.84% |
99,108
-1,242
| -1% | -$111K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.87M | 2.84% |
75,077
-665
| -0.9% | -$78.6K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $8.6M | 2.75% |
269,100
+11,400
| +4% | +$364K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $8.34M | 2.67% |
104,611
-2,400
| -2% | -$191K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $8.12M | 2.6% |
783,400
-8,750
| -1% | -$90.7K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $8.1M | 2.59% |
149,098
-2,100
| -1% | -$114K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.88M | 2.52% |
57,915
+48,050
| +487% | +$6.54M |
|
18
United Parcel Service
UPS
$74.1B
| $7.8M | 2.5% |
71,355
-1,035
| -1% | -$113K |
|
19
Cisco
CSCO
$274B
| $7.29M | 2.33% |
229,875
-200
| -0.1% | -$6.34K |
|
20
General Dynamics
GD
$87.3B
| $7.06M | 2.26% |
45,495
-785
| -2% | -$122K |
|
21
HP
HPQ
$26.7B
| $6.97M | 2.23% |
448,738
| – | – |
|
|
22
Carnival Corp
CCL
$43.2B
| $6.92M | 2.21% |
+141,700
| New | +$6.92M |
|
23
PNC Financial Services
PNC
$81.7B
| $6.77M | 2.17% |
75,149
-525
| -0.7% | -$47.3K |
|
24
Agilent Technologies
A
$35.7B
| $6.75M | 2.16% |
143,308
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $6.68M | 2.14% |
76,485
+1,580
| +2% | +$138K |
|