CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+7.22%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.7%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Fastenal
FAST
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.03M |
| 3 |
TotalEnergies
TTE
|
$3.45M |
| 4 |
Carnival Corp
CCL
|
$3.36M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 4.35% |
179,765
-1,861
| -1% | -$293K |
|
2
Merck
MRK
$210B
| $24M | 3.68% |
264,085
-905
| -0.3% | -$82.3K |
|
3
JPMorgan Chase
JPM
$829B
| $21.4M | 3.28% |
153,463
-1,441
| -0.9% | -$201K |
|
4
Cisco
CSCO
$274B
| $19.2M | 2.94% |
399,743
-545
| -0.1% | -$26.1K |
|
5
Abbott
ABT
$231B
| $17.6M | 2.69% |
202,051
-1,768
| -0.9% | -$154K |
|
6
Mondelez International
MDLZ
$79.5B
| $15.9M | 2.44% |
289,023
+150
| +0.1% | +$8.26K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.38% |
11,569
-5
| -0% | -$6.7K |
|
8
Home Depot
HD
$405B
| $15.4M | 2.35% |
70,338
+1,236
| +2% | +$270K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.3% |
66,190
-160
| -0.2% | -$36.2K |
|
10
Comcast
CMCSA
$125B
| $15M | 2.29% |
332,532
+2,405
| +0.7% | +$108K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $14.9M | 2.28% |
67,671
-345
| -0.5% | -$75.8K |
|
12
Dominion Energy
D
$51.1B
| $14.4M | 2.21% |
174,330
-1,451
| -0.8% | -$120K |
|
13
Evergy
EVRG
$16.4B
| $13.4M | 2.05% |
205,655
-50
| -0% | -$3.25K |
|
14
Oracle
ORCL
$635B
| $13.2M | 2.02% |
248,356
+1,800
| +0.7% | +$95.4K |
|
15
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.01% |
82,294
-850
| -1% | -$136K |
|
16
Zimmer Biomet
ZBH
$21B
| $12.8M | 1.97% |
85,805
-70
| -0.1% | -$10.5K |
|
17
Pfizer
PFE
$141B
| $12.8M | 1.97% |
327,526
-4,464
| -1% | -$175K |
|
18
Truist Financial
TFC
$60.4B
| $12.5M | 1.92% |
222,317
+3,355
| +2% | +$189K |
|
19
Chevron
CVX
$324B
| $12.5M | 1.91% |
103,528
+4,900
| +5% | +$590K |
|
20
Agilent Technologies
A
$35.7B
| $12.1M | 1.85% |
141,708
| – | – |
|
21
Boeing
BA
$177B
| $11.7M | 1.8% |
35,969
+125
| +0.3% | +$40.7K |
|
22
Danaher
DHR
$147B
| $11.7M | 1.79% |
76,257
-978
| -1% | -$150K |
|
23
Verizon
VZ
$186B
| $11.6M | 1.78% |
188,629
+2,063
| +1% | +$127K |
|
|
24
Exxon Mobil
XOM
$487B
| $10.8M | 1.65% |
154,524
-24,325
| -14% | -$1.7M |
|
25
UnitedHealth
UNH
$281B
| $10.8M | 1.65% |
36,655
+3,465
| +10% | +$1.02M |
|