CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-0.6%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.51%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.7M |
| 2 |
Nutrien
NTR
|
$9.1M |
| 3 |
TotalEnergies
TTE
|
$8.72M |
| 4 |
Zimmer Biomet
ZBH
|
$7.49M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.77M |
| 2 |
AGU
Agrium
AGU
|
$9.29M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.44M |
| 4 |
AT&T
T
|
$4.77M |
| 5 |
Verizon
VZ
|
$4.73M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 3.26% |
185,278
-1,076
| -0.6% | -$98.2K |
|
2
Cisco
CSCO
$274B
| $16.3M | 3.14% |
379,188
-2,392
| -0.6% | -$103K |
|
3
Merck
MRK
$210B
| $16M | 3.1% |
294,421
-1,440
| -0.5% | -$78.4K |
|
4
Pfizer
PFE
$141B
| $15.1M | 2.92% |
426,164
-4,012
| -0.9% | -$142K |
|
5
JPMorgan Chase
JPM
$829B
| $14.4M | 2.77% |
130,686
+3,931
| +3% | +$432K |
|
6
Abbott
ABT
$231B
| $14.1M | 2.71% |
234,727
-633
| -0.3% | -$37.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.52% |
102,045
+7,388
| +8% | +$947K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $13M | 2.51% |
60,191
+545
| +0.9% | +$118K |
|
9
Oracle
ORCL
$635B
| $11.9M | 2.3% |
260,968
-2,100
| -0.8% | -$96.1K |
|
10
PNC Financial Services
PNC
$81.7B
| $11.8M | 2.29% |
78,283
+2,129
| +3% | +$322K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $11.8M | 2.28% |
357,205
+58,380
| +20% | +$1.93M |
|
12
Yum! Brands
YUM
$40.8B
| $11.7M | 2.26% |
137,627
-2,760
| -2% | -$235K |
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.6M | 2.25% |
336,045
+47,355
| +16% | +$1.64M |
|
14
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.24% |
181,848
-305
| -0.2% | -$19.4K |
|
15
Apple
AAPL
$3.45T
| $11.5M | 2.22% |
68,603
+5,240
| +8% | +$879K |
|
16
RTX Corp
RTX
$212B
| $10.9M | 2.1% |
86,661
+905
| +1% | +$114K |
|
17
Home Depot
HD
$405B
| $10.8M | 2.08% |
60,356
+105
| +0.2% | +$18.7K |
|
18
Carnival Corp
CCL
$43.2B
| $10.7M | 2.07% |
163,425
-1,250
| -0.8% | -$82K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $10.7M | 2.07% |
+256,468
| New | +$10.7M |
|
20
Exxon Mobil
XOM
$487B
| $10.2M | 1.98% |
137,214
+9,439
| +7% | +$704K |
|
21
Boeing
BA
$177B
| $10M | 1.94% |
30,619
-13,184
| -30% | -$4.32M |
|
22
Procter & Gamble
PG
$368B
| $9.94M | 1.92% |
125,434
-2,134
| -2% | -$169K |
|
23
HP
HPQ
$26.7B
| $9.87M | 1.9% |
450,138
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 1.9% |
49,320
+4,055
| +9% | +$809K |
|
25
General Dynamics
GD
$87.3B
| $9.68M | 1.87% |
43,800
-845
| -2% | -$187K |
|