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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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
(+6.7%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
Intel
INTC
|
+$8.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.87M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 4 |
Constellation Brands
STZ
|
+$2.08M |
| 5 |
Fastenal
FAST
|
+$1.02M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.93M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.03M |
| 3 |
TotalEnergies
TTE
|
+$3.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.96M |
| 5 |
ExxonMobil
XOM
|
+$1.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $28.3M | 4.35% |
179,765
-1,861
| -1% | -$273K |
|
2
Merck
MRK
$298B
| $24M | 3.68% |
276,761
-949
| -0.3% | -$77.9K |
|
3
JPMorgan Chase
JPM
$919B
| $21.4M | 3.28% |
153,463
-1,441
| -0.9% | -$185K |
|
4
Cisco
CSCO
$462B
| $19.2M | 2.94% |
399,743
-545
| -0.1% | -$25.3K |
|
5
Abbott
ABT
$155B
| $17.6M | 2.69% |
202,051
-1,768
| -0.9% | -$148K |
|
6
Mondelez International
MDLZ
$75.5B
| $15.9M | 2.44% |
289,023
+150
| +0.1% | +$8.02K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.5M | 2.38% |
231,380
-100
| -0% | -$6.45K |
|
8
Home Depot
HD
$337B
| $15.4M | 2.35% |
70,338
+1,236
| +2% | +$280K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15M | 2.3% |
66,190
-160
| -0.2% | -$34.7K |
|
10
Comcast
CMCSA
$82.8B
| $15M | 2.29% |
332,532
+2,405
| +0.7% | +$107K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $14.9M | 2.28% |
67,671
-345
| -0.5% | -$72.9K |
|
12
Dominion Energy
D
$62.7B
| $14.4M | 2.21% |
174,330
-1,451
| -0.8% | -$119K |
|
13
Evergy
EVRG
$19.9B
| $13.4M | 2.05% |
205,655
-50
| -0% | -$3.19K |
|
14
Oracle
ORCL
$369B
| $13.2M | 2.02% |
248,356
+1,800
| +0.7% | +$99.1K |
|
15
PNC Financial Services
PNC
$101B
| $13.1M | 2.01% |
82,294
-850
| -1% | -$128K |
|
16
Zimmer Biomet
ZBH
$17.6B
| $12.8M | 1.97% |
88,379
-72
| -0.1% | -$9.94K |
|
17
Pfizer
PFE
$138B
| $12.8M | 1.97% |
345,212
-4,705
| -1% | -$168K |
|
18
Truist Financial
TFC
$64.7B
| $12.5M | 1.92% |
222,317
+3,355
| +2% | +$182K |
|
19
Chevron
CVX
$362B
| $12.5M | 1.91% |
103,528
+4,900
| +5% | +$577K |
|
20
Agilent Technologies
A
$38.2B
| $12.1M | 1.85% |
141,708
| – | – |
|
21
Boeing
BA
$171B
| $11.7M | 1.8% |
35,969
+125
| +0.3% | +$44.3K |
|
22
Danaher
DHR
$141B
| $11.7M | 1.79% |
86,018
-1,103
| -1% | -$139K |
|
23
Verizon
VZ
$177B
| $11.6M | 1.78% |
188,629
+2,063
| +1% | +$124K |
|
|
24
ExxonMobil
XOM
$601B
| $10.8M | 1.65% |
154,524
-24,325
| -14% | -$1.68M |
|
25
UnitedHealth
UNH
$386B
| $10.8M | 1.65% |
36,655
+3,465
| +10% | +$907K |
|
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