CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.49%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.15M |
| 2 |
Truist Financial
TFC
|
$7.9M |
| 3 |
AGU
Agrium
AGU
|
$7.13M |
| 4 |
Federated Hermes
FHI
|
$5.59M |
| 5 |
Flowers Foods
FLO
|
$2.43M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.81M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 4 |
United Parcel Service
UPS
|
$373K |
| 5 |
W.P. Carey
WPC
|
$254K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $16.1M | 4.25% |
510,293
+30,565
| +6% | +$966K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.23% |
258,256
-1,250
| -0.5% | -$77.7K |
|
3
AT&T
T
$209B
| $14.5M | 3.82% |
340,625
+2,245
| +0.7% | +$95.5K |
|
4
Merck
MRK
$210B
| $14.5M | 3.81% |
245,787
+22,250
| +10% | +$1.31M |
|
5
Verizon
VZ
$186B
| $13.8M | 3.63% |
258,431
-2,005
| -0.8% | -$107K |
|
6
Pfizer
PFE
$141B
| $13.5M | 3.55% |
414,745
+8,080
| +2% | +$262K |
|
7
Boeing
BA
$177B
| $11.6M | 3.06% |
74,615
+2,460
| +3% | +$383K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 2.85% |
147,322
+111,106
| +307% | +$8.15M |
|
9
Hewlett Packard
HPE
$29.6B
| $10.4M | 2.75% |
450,684
-3,366
| -0.7% | -$77.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.6% |
85,728
+10,651
| +14% | +$1.23M |
|
11
Apple
AAPL
$3.45T
| $9.8M | 2.58% |
84,634
-1,425
| -2% | -$165K |
|
12
PayPal
PYPL
$67.1B
| $9.08M | 2.39% |
230,080
-2,950
| -1% | -$116K |
|
13
Procter & Gamble
PG
$368B
| $8.99M | 2.37% |
106,870
+7,762
| +8% | +$653K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $8.92M | 2.35% |
147,673
-1,425
| -1% | -$86K |
|
15
PNC Financial Services
PNC
$81.7B
| $8.78M | 2.31% |
75,099
-50
| -0.1% | -$5.85K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.47M | 2.23% |
59,631
+1,716
| +3% | +$244K |
|
|
17
Truist Financial
TFC
$60.4B
| $8.29M | 2.18% |
176,325
+167,905
| +1,994% | +$7.9M |
|
18
Exxon Mobil
XOM
$487B
| $8.25M | 2.17% |
91,345
+14,860
| +19% | +$1.34M |
|
19
Weyerhaeuser
WY
$18.7B
| $8.01M | 2.11% |
266,215
-2,885
| -1% | -$86.8K |
|
20
General Dynamics
GD
$87.3B
| $7.86M | 2.07% |
45,545
+50
| +0.1% | +$8.63K |
|
|
21
United Parcel Service
UPS
$74.1B
| $7.81M | 2.06% |
68,105
-3,250
| -5% | -$373K |
|
22
Home Depot
HD
$405B
| $7.52M | 1.98% |
56,050
+4,970
| +10% | +$666K |
|
23
Carnival Corp
CCL
$43.2B
| $7.33M | 1.93% |
140,700
-1,000
| -0.7% | -$52.1K |
|
24
Bank of New York Mellon
BK
$74.5B
| $7.29M | 1.92% |
153,760
+9,675
| +7% | +$458K |
|
25
Oracle
ORCL
$635B
| $7.24M | 1.91% |
188,249
+23,385
| +14% | +$899K |
|