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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$298B
$16.6M 3.2%
310,062
+44,969
+17% +$2.49M
MSFT icon
2
Microsoft
MSFT
$2.86T
$15.9M 3.06%
186,354
+13,025
+8% +$1.07M
PFE icon
3
Pfizer
PFE
$138B
$15.6M 2.99%
453,406
+2,715
+0.6% +$92.6K
CSCO icon
4
Cisco
CSCO
$462B
$14.6M 2.81%
381,580
+12,525
+3% +$447K
VZ icon
5
Verizon
VZ
$177B
$13.6M 2.61%
257,058
+908
+0.4% +$44.7K
JPM icon
6
JPMorgan Chase
JPM
$919B
$13.6M 2.6%
126,755
+16,368
+15% +$1.66M
ABT icon
7
Abbott
ABT
$155B
$13.4M 2.58%
235,360
-10
-0% -$554
T icon
8
AT&T
T
$148B
$13.4M 2.57%
456,555
+5,473
+1% +$149K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$13.2M 2.54%
94,657
+3,225
+4% +$449K
DD icon
10
DuPont de Nemours
DD
$18.1B
$13M 2.49%
71,929
-97
-0.1% -$17.5K
BA icon
11
Boeing
BA
$171B
$12.9M 2.48%
43,803
-261
-0.6% -$70.7K
ORCL icon
12
Oracle
ORCL
$369B
$12.4M 2.39%
263,068
+15,275
+6% +$749K
PG icon
13
Procter & Gamble
PG
$340B
$11.7M 2.25%
127,568
+14,184
+13% +$1.28M
YUM icon
14
Yum! Brands
YUM
$43.6B
$11.5M 2.2%
140,387
-1,600
-1% -$127K
HD icon
15
Home Depot
HD
$337B
$11.4M 2.19%
60,251
+1,270
+2% +$219K
RTN
16
DELISTED
Raytheon Company
RTN
$11.2M 2.15%
59,646
-150
-0.3% -$28K
PNC icon
17
PNC Financial Services
PNC
$101B
$11M 2.11%
76,154
+40
+0.1% +$5.53K
RTX icon
18
RTX Corp
RTX
$260B
$10.9M 2.1%
136,266
+445
+0.3% +$33.8K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.3B
$10.9M 2.1%
164,675
+20,000
+14% +$1.33M
AAPL icon
20
Apple
AAPL
$4.62T
$10.7M 2.06%
253,452
+2,140
+0.9% +$89.4K
XOM icon
21
ExxonMobil
XOM
$601B
$10.7M 2.05%
127,775
+23,025
+22% +$1.9M
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10.4M 1.99%
288,690
+9,000
+3% +$320K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.18B
$10.1M 1.94%
298,825
+5,575
+2% +$187K
CVX icon
24
Chevron
CVX
$362B
$9.96M 1.91%
79,565
+34,996
+79% +$4.15M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$9.77M 1.88%
144,848
-2,150
-1% -$153K
1
2 3 4 5

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