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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$19.5M 3.72%
198,137
+12,859
+7% +$1.25M
MRK icon
2
Merck
MRK
$298B
$18.8M 3.58%
324,483
+15,930
+5% +$899K
CSCO icon
3
Cisco
CSCO
$462B
$16.5M 3.15%
384,013
+4,825
+1% +$211K
PFE icon
4
Pfizer
PFE
$138B
$15.5M 2.95%
450,136
+959
+0.2% +$32.8K
AAPL icon
5
Apple
AAPL
$4.62T
$14.5M 2.77%
313,960
+39,548
+14% +$1.79M
JPM icon
6
JPMorgan Chase
JPM
$919B
$14.5M 2.75%
138,759
+8,073
+6% +$886K
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$14.4M 2.75%
118,906
+16,861
+17% +$2.1M
ABT icon
8
Abbott
ABT
$155B
$14.2M 2.71%
233,218
-1,509
-0.6% -$91.5K
XOM icon
9
ExxonMobil
XOM
$601B
$12.8M 2.44%
154,966
+17,752
+13% +$1.41M
HD icon
10
Home Depot
HD
$337B
$11.8M 2.25%
60,671
+315
+0.5% +$58.8K
RTN
11
DELISTED
Raytheon Company
RTN
$11.7M 2.23%
60,591
+400
+0.7% +$84K
RTX icon
12
RTX Corp
RTX
$260B
$11.6M 2.21%
147,594
+9,890
+7% +$774K
ORCL icon
13
Oracle
ORCL
$369B
$11.6M 2.21%
263,493
+2,525
+1% +$116K
DD icon
14
DuPont de Nemours
DD
$18.1B
$11.4M 2.17%
68,352
-3,456
-5% -$579K
CVX icon
15
Chevron
CVX
$362B
$11.1M 2.11%
87,566
+5,357
+7% +$665K
PG icon
16
Procter & Gamble
PG
$340B
$11M 2.1%
141,219
+15,785
+13% +$1.19M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.3B
$10.9M 2.08%
190,425
+27,000
+17% +$1.71M
MDLZ icon
18
Mondelez International
MDLZ
$75.5B
$10.8M 2.06%
263,848
+7,380
+3% +$297K
PNC icon
19
PNC Financial Services
PNC
$101B
$10.6M 2.01%
78,248
-35
-0% -$5.11K
NTR icon
20
Nutrien
NTR
$32.9B
$10.6M 2.01%
194,133
+1,653
+0.9% +$82K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 1.98%
55,770
+6,450
+13% +$1.26M
D icon
22
Dominion Energy
D
$62.7B
$10.3M 1.96%
+150,640
New +$9.81M
BA icon
23
Boeing
BA
$171B
$10.3M 1.95%
30,569
-50
-0.2% -$17.2K
HPQ icon
24
HP
HPQ
$22.5B
$10.3M 1.95%
451,935
+1,797
+0.4% +$40.1K
EVRG icon
25
Evergy
EVRG
$19.9B
$10.1M 1.93%
+180,225
New +$9.65M
1
2 3 4 5

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