CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-19.5%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.26%
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
|
$12.4M |
| 2 |
McDonald's
MCD
|
$6.07M |
| 3 |
IBM
IBM
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.11M |
| 5 |
Genuine Parts
GPC
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Pfizer
PFE
|
$9.88M |
| 3 |
Carnival Corp
CCL
|
$6.76M |
| 4 |
TotalEnergies
TTE
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$471K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.9M | 5.48% |
176,780
-2,985
| -2% | -$471K |
|
2
Merck
MRK
$210B
| $20M | 3.93% |
259,945
-4,140
| -2% | -$319K |
|
3
Abbott
ABT
$231B
| $15.5M | 3.04% |
196,397
-5,654
| -3% | -$446K |
|
4
Cisco
CSCO
$274B
| $15.4M | 3.03% |
392,038
-7,705
| -2% | -$303K |
|
5
Mondelez International
MDLZ
$79.5B
| $14.1M | 2.77% |
282,053
-6,970
| -2% | -$349K |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 2.68% |
151,613
-1,850
| -1% | -$167K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.65% |
11,587
+18
| +0.2% | +$20.9K |
|
8
Home Depot
HD
$405B
| $13M | 2.56% |
69,783
-555
| -0.8% | -$104K |
|
9
Dominion Energy
D
$51.1B
| $12.4M | 2.44% |
171,870
-2,460
| -1% | -$178K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.4M | 2.43% |
+146,685
| New | +$12.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.37% |
66,045
-145
| -0.2% | -$26.5K |
|
12
Oracle
ORCL
$635B
| $12M | 2.36% |
248,476
+120
| +0% | +$5.8K |
|
13
Comcast
CMCSA
$125B
| $11.5M | 2.26% |
333,877
+1,345
| +0.4% | +$46.2K |
|
14
Evergy
EVRG
$16.4B
| $11M | 2.15% |
199,105
-6,550
| -3% | -$361K |
|
15
Danaher
DHR
$147B
| $10.6M | 2.08% |
76,482
+225
| +0.3% | +$31.1K |
|
16
Verizon
VZ
$186B
| $10M | 1.96% |
186,149
-2,480
| -1% | -$133K |
|
17
Agilent Technologies
A
$35.7B
| $9.76M | 1.92% |
136,308
-5,400
| -4% | -$387K |
|
18
UnitedHealth
UNH
$281B
| $9.16M | 1.8% |
36,720
+65
| +0.2% | +$16.2K |
|
19
Intel
INTC
$107B
| $8.78M | 1.72% |
162,222
+3,025
| +2% | +$164K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.69M | 1.71% |
66,236
-1,435
| -2% | -$188K |
|
21
Zimmer Biomet
ZBH
$21B
| $8.68M | 1.71% |
85,865
+60
| +0.1% | +$6.07K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.8M | 1.53% |
81,466
-828
| -1% | -$79.3K |
|
23
Kraft Heinz
KHC
$33.1B
| $7.72M | 1.52% |
311,951
+405
| +0.1% | +$10K |
|
24
Chevron
CVX
$324B
| $7.5M | 1.47% |
103,463
-65
| -0.1% | -$4.71K |
|
25
HP
HPQ
$26.7B
| $7.34M | 1.44% |
422,835
-10,515
| -2% | -$183K |
|