CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.36M |
| 2 |
Danaher
DHR
|
$4.11M |
| 3 |
Hershey
HSY
|
$1.14M |
| 4 |
Truist Financial
TFC
|
$878K |
| 5 |
Analog Devices
ADI
|
$814K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$885K |
| 3 |
Willis Towers Watson
WTW
|
$846K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$842K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 18.35% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 3.95% |
197,349
-788
| -0.4% | -$90.1K |
|
2
Merck
MRK
$210B
| $21.6M | 3.78% |
304,372
-5,249
| -2% | -$372K |
|
3
Pfizer
PFE
$141B
| $18.7M | 3.28% |
425,063
-2,011
| -0.5% | -$88.6K |
|
4
Cisco
CSCO
$274B
| $18.5M | 3.23% |
379,233
-4,780
| -1% | -$233K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $17.5M | 3.06% |
271,951
+98,855
| +57% | +$6.36M |
|
6
Apple
AAPL
$3.45T
| $17.2M | 3.01% |
76,113
-2,377
| -3% | -$537K |
|
7
Abbott
ABT
$231B
| $16.9M | 2.96% |
230,539
-2,679
| -1% | -$197K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.85% |
117,816
-1,090
| -0.9% | -$151K |
|
9
JPMorgan Chase
JPM
$829B
| $15.5M | 2.71% |
137,424
-1,335
| -1% | -$151K |
|
10
Oracle
ORCL
$635B
| $13.3M | 2.33% |
257,693
-5,800
| -2% | -$299K |
|
11
RTX Corp
RTX
$212B
| $13M | 2.28% |
93,230
+345
| +0.4% | +$48.2K |
|
12
Home Depot
HD
$405B
| $12.7M | 2.22% |
61,310
+639
| +1% | +$132K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $12.4M | 2.17% |
60,111
-480
| -0.8% | -$99.2K |
|
14
Carnival Corp
CCL
$43.2B
| $12.3M | 2.15% |
192,970
+2,545
| +1% | +$162K |
|
|
15
Exxon Mobil
XOM
$487B
| $12.3M | 2.15% |
144,552
-10,414
| -7% | -$885K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.12% |
56,545
+775
| +1% | +$166K |
|
17
Procter & Gamble
PG
$368B
| $11.8M | 2.07% |
142,253
+1,034
| +0.7% | +$86.1K |
|
18
HP
HPQ
$26.7B
| $11.6M | 2.03% |
450,435
-1,500
| -0.3% | -$38.7K |
|
19
Boeing
BA
$177B
| $11.3M | 1.98% |
30,479
-90
| -0.3% | -$33.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.97% |
261,548
-2,300
| -0.9% | -$98.8K |
|
21
Nutrien
NTR
$28B
| $11.1M | 1.95% |
192,767
-1,366
| -0.7% | -$78.8K |
|
22
PNC Financial Services
PNC
$81.7B
| $10.6M | 1.86% |
78,013
-235
| -0.3% | -$32K |
|
23
Dominion Energy
D
$51.1B
| $10.6M | 1.85% |
150,175
-465
| -0.3% | -$32.7K |
|
24
Chevron
CVX
$324B
| $10.5M | 1.85% |
86,242
-1,324
| -2% | -$162K |
|
25
Zimmer Biomet
ZBH
$21B
| $10.1M | 1.76% |
76,655
+20
| +0% | +$2.63K |
|