CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Linde
LIN
|
$771K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.4M |
| 2 |
Weyerhaeuser
WY
|
$8.57M |
| 3 |
AT&T
T
|
$5.53M |
| 4 |
Hanesbrands
HBI
|
$5.03M |
| 5 |
Schlumberger
SLB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 17.81% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $23.1M | 4.77% |
302,645
-1,727
| -0.6% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.14% |
197,361
+12
| +0% | +$1.22K |
|
3
Pfizer
PFE
$141B
| $18.2M | 3.76% |
417,553
-7,510
| -2% | -$328K |
|
4
Abbott
ABT
$231B
| $16.4M | 3.38% |
226,671
-3,868
| -2% | -$280K |
|
5
Cisco
CSCO
$274B
| $16.4M | 3.38% |
377,843
-1,390
| -0.4% | -$60.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.14% |
117,858
+42
| +0% | +$5.42K |
|
7
DuPont de Nemours
DD
$32.2B
| $13.7M | 2.82% |
256,040
-15,911
| -6% | -$851K |
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 2.8% |
139,011
+1,587
| +1% | +$155K |
|
9
Apple
AAPL
$3.45T
| $12.2M | 2.52% |
77,355
+1,242
| +2% | +$196K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.4% |
56,940
+395
| +0.7% | +$80.7K |
|
11
Oracle
ORCL
$635B
| $11.5M | 2.37% |
254,630
-3,063
| -1% | -$138K |
|
12
Dominion Energy
D
$51.1B
| $10.8M | 2.23% |
151,225
+1,050
| +0.7% | +$75K |
|
13
Home Depot
HD
$405B
| $10.7M | 2.21% |
62,212
+902
| +1% | +$155K |
|
14
Mondelez International
MDLZ
$79.5B
| $10.4M | 2.15% |
260,323
-1,225
| -0.5% | -$49K |
|
15
Evergy
EVRG
$16.4B
| $10.2M | 2.11% |
179,900
-1,625
| -0.9% | -$92.3K |
|
16
RTX Corp
RTX
$212B
| $9.91M | 2.04% |
93,055
-175
| -0.2% | -$18.6K |
|
17
Exxon Mobil
XOM
$487B
| $9.86M | 2.03% |
144,601
+49
| +0% | +$3.34K |
|
18
Boeing
BA
$177B
| $9.78M | 2.02% |
30,324
-155
| -0.5% | -$50K |
|
19
Agilent Technologies
A
$35.7B
| $9.6M | 1.98% |
142,308
| – | – |
|
20
Chevron
CVX
$324B
| $9.36M | 1.93% |
86,052
-190
| -0.2% | -$20.7K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.28M | 1.91% |
60,522
+411
| +0.7% | +$63K |
|
22
PNC Financial Services
PNC
$81.7B
| $9.05M | 1.87% |
77,438
-575
| -0.7% | -$67.2K |
|
23
HP
HPQ
$26.7B
| $8.93M | 1.84% |
436,596
-13,839
| -3% | -$283K |
|
24
Nutrien
NTR
$28B
| $8.92M | 1.84% |
189,696
-3,071
| -2% | -$144K |
|
25
Carnival Corp
CCL
$43.2B
| $8.76M | 1.81% |
177,670
-15,300
| -8% | -$754K |
|