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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA icon
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$24.2M 4.2%
180,298
+3,440
+2% +$437K
CSCO icon
2
Cisco
CSCO
$462B
$21.7M 3.76%
395,873
+11,580
+3% +$640K
MRK icon
3
Merck
MRK
$298B
$21.3M 3.71%
266,800
+3,930
+1% +$301K
ABT icon
4
Abbott
ABT
$155B
$17.1M 2.97%
203,419
+4,000
+2% +$315K
JPM icon
5
JPMorgan Chase
JPM
$919B
$17M 2.95%
151,986
+6,250
+4% +$689K
MDLZ icon
6
Mondelez International
MDLZ
$75.5B
$14.9M 2.58%
275,623
+6,550
+2% +$340K
PFE icon
7
Pfizer
PFE
$138B
$14M 2.43%
339,658
+7,086
+2% +$281K
HD icon
8
Home Depot
HD
$337B
$13.7M 2.39%
66,079
+1,572
+2% +$314K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 2.33%
62,880
+4,475
+8% +$926K
ORCL icon
10
Oracle
ORCL
$369B
$13.2M 2.29%
231,356
-21,574
-9% -$1.17M
XOM icon
11
ExxonMobil
XOM
$601B
$13.2M 2.29%
171,651
+8,510
+5% +$659K
RTX icon
12
RTX Corp
RTX
$260B
$12.2M 2.11%
148,346
-866
-0.6% -$72.4K
D icon
13
Dominion Energy
D
$62.7B
$12M 2.08%
155,150
+2,250
+1% +$171K
CVX icon
14
Chevron
CVX
$362B
$11.8M 2.05%
94,952
+3,970
+4% +$480K
EVRG icon
15
Evergy
EVRG
$19.9B
$11.4M 1.98%
189,905
+4,975
+3% +$291K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$11.1M 1.94%
205,920
+59,060
+40% +$3.42M
PNC icon
17
PNC Financial Services
PNC
$101B
$10.9M 1.89%
79,353
+1,970
+3% +$260K
BA icon
18
Boeing
BA
$171B
$10.9M 1.89%
29,829
-10
-0% -$3.65K
DHR icon
19
Danaher
DHR
$141B
$10.8M 1.88%
85,593
+2,708
+3% +$321K
RTN
20
DELISTED
Raytheon Company
RTN
$10.7M 1.86%
61,597
+625
+1% +$112K
TFC icon
21
Truist Financial
TFC
$64.7B
$10.7M 1.86%
217,891
+6,850
+3% +$336K
NTR icon
22
Nutrien
NTR
$32.9B
$10.6M 1.85%
199,089
+7,903
+4% +$413K
A icon
23
Agilent Technologies
A
$38.2B
$10.6M 1.84%
141,708
– –
HPQ icon
24
HP
HPQ
$22.5B
$9.07M 1.58%
436,390
– –
VZ icon
25
Verizon
VZ
$177B
$9.04M 1.57%
158,157
+5,525
+4% +$318K
1
2 3 4 5

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