CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $20.9M | 3.86% |
250,830
-51,815
| -17% | -$4.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 3.86% |
176,858
-20,503
| -10% | -$2.42M |
|
3
Cisco
CSCO
$274B
| $20.7M | 3.84% |
384,293
+6,450
| +2% | +$348K |
|
|
4
Abbott
ABT
$231B
| $15.9M | 2.95% |
199,419
-27,252
| -12% | -$2.18M |
|
5
DuPont de Nemours
DD
$32.2B
| $15.2M | 2.81% |
285,366
+29,326
| +11% | +$1.56M |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 2.77% |
107,107
-10,751
| -9% | -$1.5M |
|
7
JPMorgan Chase
JPM
$829B
| $14.8M | 2.73% |
145,736
+6,725
| +5% | +$681K |
|
8
Oracle
ORCL
$635B
| $13.6M | 2.51% |
252,930
-1,700
| -0.7% | -$91.3K |
|
9
Mondelez International
MDLZ
$79.5B
| $13.4M | 2.48% |
269,073
+8,750
| +3% | +$437K |
|
|
10
Pfizer
PFE
$141B
| $13.4M | 2.48% |
315,533
-102,020
| -24% | -$4.33M |
|
11
Exxon Mobil
XOM
$487B
| $13.2M | 2.44% |
163,141
+18,540
| +13% | +$1.5M |
|
12
Home Depot
HD
$405B
| $12.4M | 2.29% |
64,507
+2,295
| +4% | +$440K |
|
13
RTX Corp
RTX
$212B
| $12.1M | 2.24% |
93,903
+848
| +0.9% | +$109K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.17% |
58,405
+1,465
| +3% | +$294K |
|
15
Dominion Energy
D
$51.1B
| $11.7M | 2.17% |
152,900
+1,675
| +1% | +$128K |
|
16
Agilent Technologies
A
$35.7B
| $11.4M | 2.11% |
141,708
-600
| -0.4% | -$48.2K |
|
17
Boeing
BA
$177B
| $11.4M | 2.1% |
29,839
-485
| -2% | -$185K |
|
18
Chevron
CVX
$324B
| $11.2M | 2.07% |
90,982
+4,930
| +6% | +$607K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $11.1M | 2.05% |
60,972
+450
| +0.7% | +$81.9K |
|
20
Evergy
EVRG
$16.4B
| $10.7M | 1.99% |
184,930
+5,030
| +3% | +$292K |
|
21
Nutrien
NTR
$28B
| $10.1M | 1.87% |
191,186
+1,490
| +0.8% | +$78.6K |
|
22
Truist Financial
TFC
$60.4B
| $9.82M | 1.82% |
211,041
+10,625
| +5% | +$494K |
|
|
23
Danaher
DHR
$147B
| $9.7M | 1.79% |
73,480
+35,780
| +95% | +$4.72M |
|
24
PNC Financial Services
PNC
$81.7B
| $9.49M | 1.76% |
77,383
-55
| -0.1% | -$6.75K |
|
25
Bank of New York Mellon
BK
$74.5B
| $9.42M | 1.74% |
186,760
+3,575
| +2% | +$180K |
|