CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+5.32%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$1.84M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6

Top Buys

1
YUM icon
Yum! Brands
YUM
$9.01M
2
ABT icon
Abbott
ABT
$3.99M
3
FHI icon
Federated Hermes
FHI
$1.81M
4
RTX icon
RTX Corp
RTX
$1.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.04M

Top Sells

1
GE icon
GE Aerospace
GE
$11M
2
PYPL icon
PayPal
PYPL
$9.08M
3
STJ
St Jude Medical
STJ
$6.77M
4
FLO icon
Flowers Foods
FLO
$2.43M
5
DD
Du Pont De Nemours E I
DD
$935K

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.2M 4.37%
261,007
+2,751
+1% +$181K
MRK icon
2
Merck
MRK
$210B
$15.7M 3.99%
246,970
+1,183
+0.5% +$75.2K
PFE icon
3
Pfizer
PFE
$141B
$14.4M 3.67%
421,645
+6,900
+2% +$236K
T icon
4
AT&T
T
$209B
$14.2M 3.6%
341,158
+533
+0.2% +$22.1K
BA icon
5
Boeing
BA
$177B
$13.5M 3.42%
76,114
+1,499
+2% +$265K
VZ icon
6
Verizon
VZ
$186B
$12.6M 3.2%
258,341
-90
-0% -$4.39K
AAPL icon
7
Apple
AAPL
$3.45T
$12.4M 3.16%
86,648
+2,014
+2% +$289K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11M 2.81%
88,610
+2,882
+3% +$359K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.77%
135,685
-11,637
-8% -$935K
HPE icon
10
Hewlett Packard
HPE
$29.6B
$10.7M 2.71%
450,244
-440
-0.1% -$10.4K
ABT icon
11
Abbott
ABT
$231B
$10.4M 2.65%
235,004
+89,915
+62% +$3.99M
PG icon
12
Procter & Gamble
PG
$368B
$9.67M 2.46%
107,624
+754
+0.7% +$67.7K
WY icon
13
Weyerhaeuser
WY
$18.7B
$9.2M 2.34%
270,615
+4,400
+2% +$150K
RTN
14
DELISTED
Raytheon Company
RTN
$9.17M 2.33%
60,131
+500
+0.8% +$76.3K
PNC icon
15
PNC Financial Services
PNC
$81.7B
$9.14M 2.32%
75,989
+890
+1% +$107K
YUM icon
16
Yum! Brands
YUM
$40.8B
$9.01M 2.29%
+140,937
New +$9.01M
ORCL icon
17
Oracle
ORCL
$635B
$8.7M 2.21%
194,988
+6,739
+4% +$301K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$8.65M 2.2%
149,348
+1,675
+1% +$97K
RTX icon
19
RTX Corp
RTX
$212B
$8.64M 2.2%
77,037
+11,075
+17% +$1.24M
GD icon
20
General Dynamics
GD
$87.3B
$8.54M 2.17%
45,615
+70
+0.2% +$13.1K
CCL icon
21
Carnival Corp
CCL
$43.2B
$8.52M 2.17%
144,700
+4,000
+3% +$236K
UPS icon
22
United Parcel Service
UPS
$74.1B
$8.33M 2.12%
77,640
+9,535
+14% +$1.02M
HD icon
23
Home Depot
HD
$405B
$8.29M 2.11%
56,431
+381
+0.7% +$55.9K
CSCO icon
24
Cisco
CSCO
$274B
$8.16M 2.08%
241,530
+10,205
+4% +$345K
XOM icon
25
Exxon Mobil
XOM
$487B
$8.11M 2.06%
98,915
+7,570
+8% +$621K
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