CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.55%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.53M |
| 2 |
Genuine Parts
GPC
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$6.28M |
| 4 |
Ingredion
INGR
|
$5.52M |
| 5 |
TJX Companies
TJX
|
$5.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.2M |
| 3 |
DuPont de Nemours
DD
|
$3.99M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Corteva
CTVA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 4.13% |
181,626
+1,328
| +0.7% | +$185K |
|
2
Merck
MRK
$210B
| $22.3M | 3.65% |
264,990
+10,410
| +4% | +$876K |
|
3
Cisco
CSCO
$274B
| $19.8M | 3.23% |
400,288
+4,415
| +1% | +$218K |
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 2.98% |
154,904
+2,918
| +2% | +$343K |
|
5
Abbott
ABT
$231B
| $17.1M | 2.79% |
203,819
+400
| +0.2% | +$33.5K |
|
6
Home Depot
HD
$405B
| $16M | 2.62% |
69,102
+3,023
| +5% | +$701K |
|
7
Mondelez International
MDLZ
$79.5B
| $16M | 2.61% |
288,873
+13,250
| +5% | +$733K |
|
|
8
Comcast
CMCSA
$125B
| $14.9M | 2.43% |
330,127
+139,254
| +73% | +$6.28M |
|
9
Dominion Energy
D
$51.1B
| $14.2M | 2.33% |
175,781
+20,631
| +13% | +$1.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.31% |
11,574
+1,278
| +12% | +$1.56M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.26% |
66,350
+3,470
| +6% | +$722K |
|
12
Evergy
EVRG
$16.4B
| $13.7M | 2.24% |
205,705
+15,800
| +8% | +$1.05M |
|
13
Boeing
BA
$177B
| $13.6M | 2.23% |
35,844
+6,015
| +20% | +$2.29M |
|
14
Oracle
ORCL
$635B
| $13.6M | 2.22% |
246,556
+15,200
| +7% | +$836K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.3M | 2.18% |
68,016
+6,419
| +10% | +$1.26M |
|
16
Exxon Mobil
XOM
$487B
| $12.6M | 2.07% |
178,849
+7,198
| +4% | +$508K |
|
17
Pfizer
PFE
$141B
| $11.9M | 1.95% |
331,990
+9,734
| +3% | +$350K |
|
18
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.93% |
85,875
+11,020
| +15% | +$1.51M |
|
19
Chevron
CVX
$324B
| $11.7M | 1.91% |
98,628
+3,676
| +4% | +$436K |
|
20
Truist Financial
TFC
$60.4B
| $11.7M | 1.91% |
218,962
+1,071
| +0.5% | +$57.2K |
|
21
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.91% |
83,144
+3,791
| +5% | +$531K |
|
22
Verizon
VZ
$186B
| $11.3M | 1.84% |
186,566
+28,409
| +18% | +$1.71M |
|
23
Danaher
DHR
$147B
| $11.2M | 1.82% |
77,235
+1,355
| +2% | +$196K |
|
24
Agilent Technologies
A
$35.7B
| $10.9M | 1.78% |
141,708
| – | – |
|
25
Nutrien
NTR
$28B
| $10.5M | 1.72% |
210,492
+11,403
| +6% | +$569K |
|