CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+6.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$32M
Cap. Flow %
6.79%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
21
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$12.4M
2
JPM icon
JPMorgan Chase
JPM
$8.61M
3
CSCO icon
Cisco
CSCO
$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.89M
5
ORCL icon
Oracle
ORCL
$2.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$11.3M
2
OXY icon
Occidental Petroleum
OXY
$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
$527K
4
IBM icon
IBM
IBM
$321K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$237K

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 Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$16.2M 3.43%
252,951
+3,000
+1% +$192K
PFE icon
2
Pfizer
PFE
$141B
$15.3M 3.23%
427,601
+5,375
+1% +$192K
T icon
3
AT&T
T
$209B
$13.3M 2.83%
340,696
-441
-0.1% -$17.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$12.9M 2.74%
173,329
+525
+0.3% +$39.1K
VZ icon
5
Verizon
VZ
$186B
$12.7M 2.69%
256,150
+1,568
+0.6% +$77.6K
DD icon
6
DuPont de Nemours
DD
$32.2B
$12.6M 2.68%
182,398
+178,481
+4,557% +$12.4M
ABT icon
7
Abbott
ABT
$231B
$12.6M 2.66%
235,370
-1,059
-0.4% -$56.5K
CSCO icon
8
Cisco
CSCO
$274B
$12.4M 2.63%
369,055
+122,450
+50% +$4.12M
ORCL icon
9
Oracle
ORCL
$635B
$12M 2.54%
247,793
+54,380
+28% +$2.63M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$11.9M 2.52%
91,432
+225
+0.2% +$29.3K
BA icon
11
Boeing
BA
$177B
$11.2M 2.37%
44,064
-335
-0.8% -$85.2K
RTN
12
DELISTED
Raytheon Company
RTN
$11.2M 2.36%
59,796
-150
-0.3% -$28K
JPM icon
13
JPMorgan Chase
JPM
$829B
$10.5M 2.23%
110,387
+90,098
+444% +$8.61M
YUM icon
14
Yum! Brands
YUM
$40.8B
$10.5M 2.21%
141,987
+400
+0.3% +$29.4K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$10.4M 2.21%
146,998
-1,350
-0.9% -$95.6K
PG icon
16
Procter & Gamble
PG
$368B
$10.3M 2.19%
113,384
-160
-0.1% -$14.6K
PNC icon
17
PNC Financial Services
PNC
$81.7B
$10.3M 2.17%
76,114
-150
-0.2% -$20.2K
SPEU icon
18
SPDR Portfolio Europe ETF
SPEU
$691M
$9.96M 2.11%
279,690
+15,975
+6% +$569K
RTX icon
19
RTX Corp
RTX
$212B
$9.92M 2.1%
85,476
+8,264
+11% +$959K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$9.9M 2.1%
293,250
+16,225
+6% +$548K
AAPL icon
21
Apple
AAPL
$3.45T
$9.68M 2.05%
62,828
-175
-0.3% -$27K
HD icon
22
Home Depot
HD
$405B
$9.65M 2.04%
58,981
+1,575
+3% +$258K
UPS icon
23
United Parcel Service
UPS
$74.1B
$9.48M 2.01%
78,931
+1,145
+1% +$138K
CCL icon
24
Carnival Corp
CCL
$43.2B
$9.34M 1.98%
144,675
+50
+0% +$3.23K
WY icon
25
Weyerhaeuser
WY
$18.7B
$9.27M 1.96%
272,410
+4,845
+2% +$165K
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