We are live on
!
Find out more
CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
-19.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14M |
| 2 |
McDonald's
MCD
|
+$7.23M |
| 3 |
IBM
IBM
|
+$7.22M |
| 4 |
Coca-Cola
KO
|
+$6.24M |
| 5 |
Genuine Parts
GPC
|
+$2.76M |
Top Sells
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$10.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.75M |
| 4 |
TotalEnergies
TTE
|
+$4.56M |
| 5 |
Dow Inc
DOW
|
+$599K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $27.9M | 5.48% |
176,780
-2,985
| -2% | -$491K |
|
2
Merck
MRK
$298B
| $20M | 3.93% |
272,422
-4,339
| -2% | -$341K |
|
3
Abbott
ABT
$155B
| $15.5M | 3.04% |
196,397
-5,654
| -3% | -$472K |
|
4
Cisco
CSCO
$462B
| $15.4M | 3.03% |
392,038
-7,705
| -2% | -$338K |
|
5
Mondelez International
MDLZ
$75.5B
| $14.1M | 2.77% |
282,053
-6,970
| -2% | -$378K |
|
6
JPMorgan Chase
JPM
$919B
| $13.7M | 2.68% |
151,613
-1,850
| -1% | -$225K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.5M | 2.65% |
231,740
+360
| +0.2% | +$24.4K |
|
8
Home Depot
HD
$337B
| $13M | 2.56% |
69,783
-555
| -0.8% | -$122K |
|
9
Dominion Energy
D
$62.7B
| $12.4M | 2.44% |
171,870
-2,460
| -1% | -$201K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $12.4M | 2.43% |
+146,685
| New | +$14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 2.37% |
66,045
-145
| -0.2% | -$30.8K |
|
12
Oracle
ORCL
$369B
| $12M | 2.36% |
248,476
+120
| +0% | +$6.19K |
|
13
Comcast
CMCSA
$82.8B
| $11.5M | 2.26% |
333,877
+1,345
| +0.4% | +$56.7K |
|
14
Evergy
EVRG
$19.9B
| $11M | 2.15% |
199,105
-6,550
| -3% | -$430K |
|
15
Danaher
DHR
$141B
| $10.6M | 2.08% |
86,272
+254
| +0.3% | +$34.2K |
|
16
Verizon
VZ
$177B
| $10M | 1.96% |
186,149
-2,480
| -1% | -$142K |
|
17
Agilent Technologies
A
$38.2B
| $9.76M | 1.92% |
136,308
-5,400
| -4% | -$434K |
|
18
UnitedHealth
UNH
$386B
| $9.16M | 1.8% |
36,720
+65
| +0.2% | +$17.9K |
|
19
Intel
INTC
$542B
| $8.78M | 1.72% |
162,222
+3,025
| +2% | +$179K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.69M | 1.71% |
66,236
-1,435
| -2% | -$284K |
|
21
Zimmer Biomet
ZBH
$17.6B
| $8.68M | 1.71% |
88,441
+62
| +0.1% | +$8.13K |
|
22
PNC Financial Services
PNC
$101B
| $7.8M | 1.53% |
81,466
-828
| -1% | -$111K |
|
23
Kraft Heinz
KHC
$29.7B
| $7.72M | 1.52% |
311,951
+405
| +0.1% | +$11.1K |
|
24
Chevron
CVX
$362B
| $7.5M | 1.47% |
103,463
-65
| -0.1% | -$6.42K |
|
25
HP
HPQ
$22.5B
| $7.34M | 1.44% |
422,835
-10,515
| -2% | -$213K |
|
Similar funds
KPW
SIMS
RTS
KCM
MG
SMG
HPWM
RWA