CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.91%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4.38M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Union Pacific
UNP
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$715K |
| 2 |
GE Aerospace
GE
|
$397K |
| 3 |
Comcast
CMCSA
|
$302K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$145K |
| 5 |
Yum! Brands
YUM
|
$131K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $16.6M | 3.2% | 295,861 +42,910 | +17% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 3.06% | 186,354 +13,025 | +8% | +$1.11M |
|
3
Pfizer
PFE
$141B
| $15.6M | 2.99% | 430,176 +2,575 | +0.6% | +$93.3K |
|
4
Cisco
CSCO
$274B
| $14.6M | 2.81% | 381,580 +12,525 | +3% | +$480K |
|
5
Verizon
VZ
$186B
| $13.6M | 2.61% | 257,058 +908 | +0.4% | +$48.1K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 2.6% | 126,755 +16,368 | +15% | +$1.75M |
|
7
Abbott
ABT
$231B
| $13.4M | 2.58% | 235,360 -10 | -0% | -$571 |
|
8
AT&T
T
$209B
| $13.4M | 2.57% | 344,830 +4,134 | +1% | +$161K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.54% | 94,657 +3,225 | +4% | +$451K |
|
10
DuPont de Nemours
DD
$32.2B
| $13M | 2.49% | 182,153 -245 | -0.1% | -$17.4K |
|
11
Boeing
BA
$177B
| $12.9M | 2.48% | 43,803 -261 | -0.6% | -$77K |
|
12
Oracle
ORCL
$635B
| $12.4M | 2.39% | 263,068 +15,275 | +6% | +$722K |
|
13
Procter & Gamble
PG
$368B
| $11.7M | 2.25% | 127,568 +14,184 | +13% | +$1.3M |
|
|
14
Yum! Brands
YUM
$40.8B
| $11.5M | 2.2% | 140,387 -1,600 | -1% | -$131K |
|
15
Home Depot
HD
$405B
| $11.4M | 2.19% | 60,251 +1,270 | +2% | +$241K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.2M | 2.15% | 59,646 -150 | -0.3% | -$28.2K |
|
17
PNC Financial Services
PNC
$81.7B
| $11M | 2.11% | 76,154 +40 | +0.1% | +$5.77K |
|
18
RTX Corp
RTX
$212B
| $10.9M | 2.1% | 85,756 +280 | +0.3% | +$35.7K |
|
19
Carnival Corp
CCL
$43.2B
| $10.9M | 2.1% | 164,675 +20,000 | +14% | +$1.33M |
|
20
Apple
AAPL
$3.45T
| $10.7M | 2.06% | 63,363 +535 | +0.9% | +$90.5K |
|
|
21
Exxon Mobil
XOM
$487B
| $10.7M | 2.05% | 127,775 +23,025 | +22% | +$1.93M |
|
22
SPDR Portfolio Europe ETF
SPEU
$691M
| $10.4M | 1.99% | 288,690 +9,000 | +3% | +$323K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $10.1M | 1.94% | 298,825 +5,575 | +2% | +$188K |
|
|
24
Chevron
CVX
$324B
| $9.96M | 1.91% | 79,565 +34,996 | +79% | +$4.38M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $9.77M | 1.88% | 144,848 -2,150 | -1% | -$145K |
|