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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
-0.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$2.66M
(-0.51%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
153
New
6
Increased
37
Reduced
63
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$9.64M |
| 3 |
TotalEnergies
TTE
|
+$8.66M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.21M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.31M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.77M |
| 2 |
AGU
Agrium
AGU
|
+$9.29M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$6.43M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
AT&T
T
|
+$4.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $16.9M | 3.26% |
185,278
-1,076
| -0.6% | -$98.4K |
|
2
Cisco
CSCO
$462B
| $16.3M | 3.14% |
379,188
-2,392
| -0.6% | -$101K |
|
3
Merck
MRK
$298B
| $16M | 3.1% |
308,553
-1,509
| -0.5% | -$81.5K |
|
4
Pfizer
PFE
$138B
| $15.1M | 2.92% |
449,177
-4,229
| -0.9% | -$145K |
|
5
JPMorgan Chase
JPM
$919B
| $14.4M | 2.77% |
130,686
+3,931
| +3% | +$445K |
|
6
Abbott
ABT
$155B
| $14.1M | 2.71% |
234,727
-633
| -0.3% | -$38.1K |
|
7
Johnson & Johnson
JNJ
$611B
| $13.1M | 2.52% |
102,045
+7,388
| +8% | +$999K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $13M | 2.51% |
60,191
+545
| +0.9% | +$113K |
|
9
Oracle
ORCL
$369B
| $11.9M | 2.3% |
260,968
-2,100
| -0.8% | -$104K |
|
10
PNC Financial Services
PNC
$101B
| $11.8M | 2.29% |
78,283
+2,129
| +3% | +$331K |
|
11
iShares International Select Dividend ETF
IDV
$8.18B
| $11.8M | 2.28% |
357,205
+58,380
| +20% | +$1.99M |
|
12
Yum! Brands
YUM
$43.6B
| $11.7M | 2.26% |
137,627
-2,760
| -2% | -$226K |
|
13
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $11.6M | 2.25% |
336,045
+47,355
| +16% | +$1.7M |
|
14
DuPont de Nemours
DD
$18.1B
| $11.6M | 2.24% |
71,808
-121
| -0.2% | -$21.9K |
|
15
Apple
AAPL
$4.62T
| $11.5M | 2.22% |
274,412
+20,960
| +8% | +$902K |
|
16
RTX Corp
RTX
$260B
| $10.9M | 2.1% |
137,704
+1,438
| +1% | +$119K |
|
17
Home Depot
HD
$337B
| $10.8M | 2.08% |
60,356
+105
| +0.2% | +$19.7K |
|
18
Carnival Corporation Ltd
CCL
$36.3B
| $10.7M | 2.07% |
163,425
-1,250
| -0.8% | -$85K |
|
|
19
Mondelez International
MDLZ
$75.5B
| $10.7M | 2.07% |
+256,468
| New | +$11.1M |
|
20
ExxonMobil
XOM
$601B
| $10.2M | 1.98% |
137,214
+9,439
| +7% | +$755K |
|
21
Boeing
BA
$171B
| $10M | 1.94% |
30,619
-13,184
| -30% | -$4.45M |
|
22
Procter & Gamble
PG
$340B
| $9.94M | 1.92% |
125,434
-2,134
| -2% | -$178K |
|
23
HP
HPQ
$22.5B
| $9.87M | 1.9% |
450,138
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.84M | 1.9% |
49,320
+4,055
| +9% | +$833K |
|
25
General Dynamics
GD
$99.9B
| $9.68M | 1.87% |
43,800
-845
| -2% | -$184K |
|
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