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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
1
Merck
MRK
$298B
$16.2M 3.43%
265,093
+3,144
+1% +$191K
PFE icon
2
Pfizer
PFE
$138B
$15.3M 3.23%
450,691
+5,665
+1% +$182K
T icon
3
AT&T
T
$148B
$13.3M 2.83%
451,082
-583
-0.1% -$16.6K
MSFT icon
4
Microsoft
MSFT
$2.86T
$12.9M 2.74%
173,329
+525
+0.3% +$38.3K
VZ icon
5
Verizon
VZ
$177B
$12.7M 2.69%
256,150
+1,568
+0.6% +$73.8K
DD icon
6
DuPont de Nemours
DD
$18.1B
$12.6M 2.68%
72,026
+70,479
+4,556% +$11.8M
ABT icon
7
Abbott
ABT
$155B
$12.6M 2.66%
235,370
-1,059
-0.4% -$53.1K
CSCO icon
8
Cisco
CSCO
$462B
$12.4M 2.63%
369,055
+122,450
+50% +$3.9M
ORCL icon
9
Oracle
ORCL
$369B
$12M 2.54%
247,793
+54,380
+28% +$2.71M
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$11.9M 2.52%
91,432
+225
+0.2% +$29.8K
BA icon
11
Boeing
BA
$171B
$11.2M 2.37%
44,064
-335
-0.8% -$78.1K
RTN
12
DELISTED
Raytheon Company
RTN
$11.2M 2.36%
59,796
-150
-0.3% -$26.4K
JPM icon
13
JPMorgan Chase
JPM
$919B
$10.5M 2.23%
110,387
+90,098
+444% +$8.31M
YUM icon
14
Yum! Brands
YUM
$43.6B
$10.5M 2.21%
141,987
+400
+0.3% +$30.1K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$10.4M 2.21%
146,998
-1,350
-0.9% -$88.2K
PG icon
16
Procter & Gamble
PG
$340B
$10.3M 2.19%
113,384
-160
-0.1% -$14.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$10.3M 2.17%
76,114
-150
-0.2% -$19.2K
SPEU icon
18
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9.96M 2.11%
279,690
+15,975
+6% +$552K
RTX icon
19
RTX Corp
RTX
$260B
$9.92M 2.1%
135,821
+13,131
+11% +$971K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.18B
$9.9M 2.1%
293,250
+16,225
+6% +$542K
AAPL icon
21
Apple
AAPL
$4.62T
$9.68M 2.05%
251,312
-700
-0.3% -$27.2K
HD icon
22
Home Depot
HD
$337B
$9.65M 2.04%
58,981
+1,575
+3% +$242K
UPS icon
23
United Parcel Service
UPS
$96.6B
$9.48M 2.01%
78,931
+1,145
+1% +$130K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.3B
$9.34M 1.98%
144,675
+50
+0% +$3.34K
WY icon
25
Weyerhaeuser
WY
$17.2B
$9.27M 1.96%
272,410
+4,845
+2% +$159K

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