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CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.98M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$8.88M |
| 3 |
HBI
Hanesbrands
HBI
|
+$6.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 5 |
DXC Technology
DXC
|
+$2.98M |
Top Sells
| 1 |
Loews
L
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Boeing
BA
|
+$5.9M |
| 4 |
Lear
LEA
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$298B
| $16M | 3.83% |
261,949
+3,124
| +1% | +$190K |
|
2
Pfizer
PFE
$138B
| $14.2M | 3.39% |
445,026
+612
| +0.1% | +$19.3K |
|
3
AT&T
T
$148B
| $12.9M | 3.08% |
451,665
-28
| -0% | -$825 |
|
4
Johnson & Johnson
JNJ
$611B
| $12.1M | 2.88% |
91,207
+2,597
| +3% | +$331K |
|
|
5
Microsoft
MSFT
$2.86T
| $11.9M | 2.85% |
172,804
-88,203
| -34% | -$6.05M |
|
6
Abbott
ABT
$155B
| $11.5M | 2.75% |
236,429
+1,425
| +0.6% | +$64.5K |
|
7
Verizon
VZ
$177B
| $11.4M | 2.72% |
254,582
-3,759
| -1% | -$175K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 2.7% |
140,028
+4,343
| +3% | +$347K |
|
9
Yum! Brands
YUM
$43.6B
| $10.4M | 2.5% |
141,587
+650
| +0.5% | +$45.2K |
|
10
Procter & Gamble
PG
$340B
| $9.89M | 2.37% |
113,544
+5,920
| +6% | +$522K |
|
11
Oracle
ORCL
$369B
| $9.7M | 2.32% |
193,413
-1,575
| -0.8% | -$71.8K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $9.68M | 2.31% |
59,946
-185
| -0.3% | -$29.3K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $9.54M | 2.28% |
148,348
-1,000
| -0.7% | -$63.1K |
|
14
PNC Financial Services
PNC
$101B
| $9.52M | 2.28% |
76,264
+275
| +0.4% | +$33.2K |
|
15
Carnival Corporation Ltd
CCL
$36.3B
| $9.48M | 2.27% |
144,625
-75
| -0.1% | -$4.67K |
|
16
RTX Corp
RTX
$260B
| $9.43M | 2.25% |
122,690
+278
| +0.2% | +$20.8K |
|
|
17
Apple
AAPL
$4.62T
| $9.07M | 2.17% |
252,012
-94,580
| -27% | -$3.5M |
|
|
18
iShares International Select Dividend ETF
IDV
$8.18B
| $9.06M | 2.17% |
+277,025
| New | +$8.98M |
|
19
Weyerhaeuser
WY
$17.2B
| $8.96M | 2.14% |
267,565
-3,050
| -1% | -$103K |
|
|
20
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $8.95M | 2.14% |
+263,715
| New | +$8.88M |
|
21
General Dynamics
GD
$99.9B
| $8.89M | 2.13% |
44,890
-725
| -2% | -$142K |
|
22
Home Depot
HD
$337B
| $8.81M | 2.1% |
57,406
+975
| +2% | +$150K |
|
|
23
Boeing
BA
$171B
| $8.78M | 2.1% |
44,399
-31,715
| -42% | -$5.9M |
|
24
United Parcel Service
UPS
$96.6B
| $8.6M | 2.06% |
77,786
+146
| +0.2% | +$15.6K |
|
25
Agilent Technologies
A
$38.2B
| $8.44M | 2.02% |
142,308
-1,000
| -0.7% | -$57K |
|
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