CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.07%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+6.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.67M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$5.85M |
| 4 |
Electronic Arts
EA
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.86M |
| 3 |
General Dynamics
GD
|
$8.26M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Constellation Brands
STZ
|
$517K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 4.2% |
180,298
+3,440
| +2% | +$461K |
|
2
Cisco
CSCO
$274B
| $21.7M | 3.76% |
395,873
+11,580
| +3% | +$634K |
|
3
Merck
MRK
$210B
| $21.3M | 3.71% |
254,580
+3,750
| +1% | +$314K |
|
4
Abbott
ABT
$231B
| $17.1M | 2.97% |
203,419
+4,000
| +2% | +$336K |
|
5
JPMorgan Chase
JPM
$829B
| $17M | 2.95% |
151,986
+6,250
| +4% | +$699K |
|
6
Mondelez International
MDLZ
$79.5B
| $14.9M | 2.58% |
275,623
+6,550
| +2% | +$353K |
|
7
Pfizer
PFE
$141B
| $14M | 2.43% |
322,256
+6,723
| +2% | +$291K |
|
8
Home Depot
HD
$405B
| $13.7M | 2.39% |
66,079
+1,572
| +2% | +$327K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.33% |
62,880
+4,475
| +8% | +$954K |
|
|
10
Oracle
ORCL
$635B
| $13.2M | 2.29% |
231,356
-21,574
| -9% | -$1.23M |
|
11
Exxon Mobil
XOM
$487B
| $13.2M | 2.29% |
171,651
+8,510
| +5% | +$652K |
|
12
RTX Corp
RTX
$212B
| $12.2M | 2.11% |
93,358
-545
| -0.6% | -$71K |
|
13
Dominion Energy
D
$51.1B
| $12M | 2.08% |
155,150
+2,250
| +1% | +$174K |
|
14
Chevron
CVX
$324B
| $11.8M | 2.05% |
94,952
+3,970
| +4% | +$494K |
|
15
Evergy
EVRG
$16.4B
| $11.4M | 1.98% |
189,905
+4,975
| +3% | +$299K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.94% |
10,296
+2,953
| +40% | +$3.2M |
|
17
PNC Financial Services
PNC
$81.7B
| $10.9M | 1.89% |
79,353
+1,970
| +3% | +$270K |
|
18
Boeing
BA
$177B
| $10.9M | 1.89% |
29,829
-10
| -0% | -$3.64K |
|
19
Danaher
DHR
$147B
| $10.8M | 1.88% |
75,880
+2,400
| +3% | +$343K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $10.7M | 1.86% |
61,597
+625
| +1% | +$109K |
|
21
Truist Financial
TFC
$60.4B
| $10.7M | 1.86% |
217,891
+6,850
| +3% | +$337K |
|
22
Nutrien
NTR
$28B
| $10.6M | 1.85% |
199,089
+7,903
| +4% | +$422K |
|
23
Agilent Technologies
A
$35.7B
| $10.6M | 1.84% |
141,708
| – | – |
|
24
HP
HPQ
$26.7B
| $9.07M | 1.58% |
436,390
| – | – |
|
25
Verizon
VZ
$186B
| $9.04M | 1.57% |
158,157
+5,525
| +4% | +$316K |
|