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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
+12.23%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
(+12%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.32%
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
|
+$6M |
| 2 |
Danaher
DHR
|
+$4.14M |
| 3 |
Parker-Hannifin
PH
|
+$2.79M |
| 4 |
Constellation Brands
STZ
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Pfizer
PFE
|
+$4.31M |
| 3 |
Merck
MRK
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Abbott
ABT
|
+$2.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$298B
| $20.9M | 3.86% |
262,870
-54,302
| -17% | -$4.06M |
|
|
2
Microsoft
MSFT
$2.86T
| $20.9M | 3.86% |
176,858
-20,503
| -10% | -$2.24M |
|
3
Cisco
CSCO
$462B
| $20.7M | 3.84% |
384,293
+6,450
| +2% | +$313K |
|
|
4
Abbott
ABT
$155B
| $15.9M | 2.95% |
199,419
-27,252
| -12% | -$2.03M |
|
5
DuPont de Nemours
DD
$18.1B
| $15.2M | 2.81% |
112,686
+11,581
| +11% | +$1.61M |
|
6
Johnson & Johnson
JNJ
$611B
| $15M | 2.77% |
107,107
-10,751
| -9% | -$1.44M |
|
7
JPMorgan Chase
JPM
$919B
| $14.8M | 2.73% |
145,736
+6,725
| +5% | +$693K |
|
8
Oracle
ORCL
$369B
| $13.6M | 2.51% |
252,930
-1,700
| -0.7% | -$86.6K |
|
9
Mondelez International
MDLZ
$75.5B
| $13.4M | 2.48% |
269,073
+8,750
| +3% | +$401K |
|
|
10
Pfizer
PFE
$138B
| $13.4M | 2.48% |
332,572
-107,529
| -24% | -$4.31M |
|
11
ExxonMobil
XOM
$601B
| $13.2M | 2.44% |
163,141
+18,540
| +13% | +$1.41M |
|
12
Home Depot
HD
$337B
| $12.4M | 2.29% |
64,507
+2,295
| +4% | +$421K |
|
13
RTX Corp
RTX
$260B
| $12.1M | 2.24% |
149,212
+1,348
| +0.9% | +$102K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 2.17% |
58,405
+1,465
| +3% | +$296K |
|
15
Dominion Energy
D
$62.7B
| $11.7M | 2.17% |
152,900
+1,675
| +1% | +$122K |
|
16
Agilent Technologies
A
$38.2B
| $11.4M | 2.11% |
141,708
-600
| -0.4% | -$45.5K |
|
17
Boeing
BA
$171B
| $11.4M | 2.1% |
29,839
-485
| -2% | -$187K |
|
18
Chevron
CVX
$362B
| $11.2M | 2.07% |
90,982
+4,930
| +6% | +$583K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $11.1M | 2.05% |
60,972
+450
| +0.7% | +$78.5K |
|
20
Evergy
EVRG
$19.9B
| $10.7M | 1.99% |
184,930
+5,030
| +3% | +$286K |
|
21
Nutrien
NTR
$32.9B
| $10.1M | 1.87% |
191,186
+1,490
| +0.8% | +$77.6K |
|
22
Truist Financial
TFC
$64.7B
| $9.82M | 1.82% |
211,041
+10,625
| +5% | +$518K |
|
|
23
Danaher
DHR
$141B
| $9.7M | 1.79% |
82,885
+40,359
| +95% | +$4.14M |
|
24
PNC Financial Services
PNC
$101B
| $9.49M | 1.76% |
77,383
-55
| -0.1% | -$6.81K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $9.42M | 1.74% |
186,760
+3,575
| +2% | +$184K |
|
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