CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+2.96%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$18.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
70
Reduced
23
Closed
8

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$9.06M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$8.95M
3
HBI icon
Hanesbrands
HBI
$7.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
5
DXC icon
DXC Technology
DXC
$2.98M

Top Sells

1
L icon
Loews
L
$6.84M
2
BA icon
Boeing
BA
$6.27M
3
MSFT icon
Microsoft
MSFT
$6.08M
4
LEA icon
Lear
LEA
$4.77M
5
AAPL icon
Apple
AAPL
$3.41M

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 Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$16M 3.83%
249,951
+2,981
+1% +$191K
PFE icon
2
Pfizer
PFE
$141B
$14.2M 3.39%
422,226
+581
+0.1% +$19.5K
T icon
3
AT&T
T
$209B
$12.9M 3.08%
341,137
-21
-0% -$792
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12.1M 2.88%
91,207
+2,597
+3% +$344K
MSFT icon
5
Microsoft
MSFT
$3.77T
$11.9M 2.85%
172,804
-88,203
-34% -$6.08M
ABT icon
6
Abbott
ABT
$231B
$11.5M 2.75%
236,429
+1,425
+0.6% +$69.3K
VZ icon
7
Verizon
VZ
$186B
$11.4M 2.72%
254,582
-3,759
-1% -$168K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$11.3M 2.7%
140,028
+4,343
+3% +$351K
YUM icon
9
Yum! Brands
YUM
$40.8B
$10.4M 2.5%
141,587
+650
+0.5% +$47.9K
PG icon
10
Procter & Gamble
PG
$368B
$9.9M 2.37%
113,544
+5,920
+6% +$516K
ORCL icon
11
Oracle
ORCL
$635B
$9.7M 2.32%
193,413
-1,575
-0.8% -$79K
RTN
12
DELISTED
Raytheon Company
RTN
$9.68M 2.31%
59,946
-185
-0.3% -$29.9K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$9.54M 2.28%
148,348
-1,000
-0.7% -$64.3K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$9.52M 2.28%
76,264
+275
+0.4% +$34.3K
CCL icon
15
Carnival Corp
CCL
$43.2B
$9.48M 2.27%
144,625
-75
-0.1% -$4.92K
RTX icon
16
RTX Corp
RTX
$212B
$9.43M 2.25%
77,212
+175
+0.2% +$21.4K
AAPL icon
17
Apple
AAPL
$3.45T
$9.07M 2.17%
63,003
-23,645
-27% -$3.41M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$9.06M 2.17%
+277,025
New +$9.06M
WY icon
19
Weyerhaeuser
WY
$18.7B
$8.96M 2.14%
267,565
-3,050
-1% -$102K
SPEU icon
20
SPDR Portfolio Europe ETF
SPEU
$691M
$8.95M 2.14%
+263,715
New +$8.95M
GD icon
21
General Dynamics
GD
$87.3B
$8.89M 2.13%
44,890
-725
-2% -$144K
HD icon
22
Home Depot
HD
$405B
$8.81M 2.1%
57,406
+975
+2% +$150K
BA icon
23
Boeing
BA
$177B
$8.78M 2.1%
44,399
-31,715
-42% -$6.27M
UPS icon
24
United Parcel Service
UPS
$74.1B
$8.6M 2.06%
77,786
+146
+0.2% +$16.1K
A icon
25
Agilent Technologies
A
$35.7B
$8.44M 2.02%
142,308
-1,000
-0.7% -$59.3K
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