CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+1.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$4.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
56
Reduced
35
Closed
13

Top Buys

1
D icon
Dominion Energy
D
$10.3M
2
EVRG icon
Evergy
EVRG
$10.1M
3
SLB icon
Schlumberger
SLB
$9.99M
4
JNJ icon
Johnson & Johnson
JNJ
$2.05M
5
AAPL icon
Apple
AAPL
$1.83M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$11.8M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$11.6M
3
YUM icon
Yum! Brands
YUM
$10.3M
4
FHI icon
Federated Hermes
FHI
$9.42M
5
UPS icon
United Parcel Service
UPS
$8.38M

Sector Composition

1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19.5M 3.72%
198,137
+12,859
+7% +$1.27M
MRK icon
2
Merck
MRK
$210B
$18.8M 3.58%
309,621
+15,200
+5% +$923K
CSCO icon
3
Cisco
CSCO
$274B
$16.5M 3.15%
384,013
+4,825
+1% +$208K
PFE icon
4
Pfizer
PFE
$141B
$15.5M 2.95%
427,074
+910
+0.2% +$33K
AAPL icon
5
Apple
AAPL
$3.45T
$14.5M 2.77%
78,490
+9,887
+14% +$1.83M
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.5M 2.75%
138,759
+8,073
+6% +$841K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$14.4M 2.75%
118,906
+16,861
+17% +$2.05M
ABT icon
8
Abbott
ABT
$231B
$14.2M 2.71%
233,218
-1,509
-0.6% -$92K
XOM icon
9
Exxon Mobil
XOM
$487B
$12.8M 2.44%
154,966
+17,752
+13% +$1.47M
HD icon
10
Home Depot
HD
$405B
$11.8M 2.25%
60,671
+315
+0.5% +$61.5K
RTN
11
DELISTED
Raytheon Company
RTN
$11.7M 2.23%
60,591
+400
+0.7% +$77.3K
RTX icon
12
RTX Corp
RTX
$212B
$11.6M 2.21%
92,885
+6,224
+7% +$778K
ORCL icon
13
Oracle
ORCL
$635B
$11.6M 2.21%
263,493
+2,525
+1% +$111K
DD icon
14
DuPont de Nemours
DD
$32.2B
$11.4M 2.17%
173,096
-8,752
-5% -$577K
CVX icon
15
Chevron
CVX
$324B
$11.1M 2.11%
87,566
+5,357
+7% +$677K
PG icon
16
Procter & Gamble
PG
$368B
$11M 2.1%
141,219
+15,785
+13% +$1.23M
CCL icon
17
Carnival Corp
CCL
$43.2B
$10.9M 2.08%
190,425
+27,000
+17% +$1.55M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$10.8M 2.06%
263,848
+7,380
+3% +$303K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$10.6M 2.01%
78,248
-35
-0% -$4.73K
NTR icon
20
Nutrien
NTR
$28B
$10.6M 2.01%
194,133
+1,653
+0.9% +$89.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 1.98%
55,770
+6,450
+13% +$1.2M
D icon
22
Dominion Energy
D
$51.1B
$10.3M 1.96%
+150,640
New +$10.3M
BA icon
23
Boeing
BA
$177B
$10.3M 1.95%
30,569
-50
-0.2% -$16.8K
HPQ icon
24
HP
HPQ
$26.7B
$10.3M 1.95%
451,935
+1,797
+0.4% +$40.8K
EVRG icon
25
Evergy
EVRG
$16.4B
$10.1M 1.93%
+180,225
New +$10.1M
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