CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+17.78%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
AT&T
T
|
$6.46M |
| 3 |
Johnson Controls International
JCI
|
$6.06M |
| 4 |
Pinnacle West Capital
PNW
|
$5.96M |
| 5 |
Franklin Resources
BEN
|
$5.12M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.69M |
| 2 |
Nutrien
NTR
|
$7.01M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 5.81% | 174,970 -1,810 | -1% | -$368K |
|
2
Merck
MRK
$210B
| $20M | 3.26% | 258,275 -1,670 | -0.6% | -$129K |
|
3
Cisco
CSCO
$274B
| $18.6M | 3.04% | 399,663 +7,625 | +2% | +$356K |
|
4
Abbott
ABT
$231B
| $17.8M | 2.9% | 194,415 -1,982 | -1% | -$181K |
|
5
Home Depot
HD
$405B
| $17.4M | 2.83% | 69,303 -480 | -0.7% | -$120K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.7% | 11,676 +89 | +0.8% | +$126K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16M | 2.61% | 149,895 +3,210 | +2% | +$342K |
|
8
Dominion Energy
D
$51.1B
| $14.9M | 2.44% | 184,045 +12,175 | +7% | +$988K |
|
9
JPMorgan Chase
JPM
$829B
| $14.8M | 2.41% | 157,258 +5,645 | +4% | +$531K |
|
10
Mondelez International
MDLZ
$79.5B
| $14.4M | 2.35% | 281,193 -860 | -0.3% | -$44K |
|
11
Oracle
ORCL
$635B
| $14.4M | 2.34% | 259,841 +11,365 | +5% | +$628K |
|
12
Danaher
DHR
$147B
| $13.4M | 2.18% | 75,632 -850 | -1% | -$150K |
|
13
Comcast
CMCSA
$125B
| $12.9M | 2.11% | 332,087 -1,790 | -0.5% | -$69.8K |
|
14
Agilent Technologies
A
$35.7B
| $12M | 1.97% | 136,308 | – | – |
|
15
Evergy
EVRG
$16.4B
| $12M | 1.95% | 201,995 +2,890 | +1% | +$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.92% | 65,885 -160 | -0.2% | -$28.6K |
|
17
UnitedHealth
UNH
$281B
| $10.8M | 1.77% | 36,765 +45 | +0.1% | +$13.3K |
|
18
Kraft Heinz
KHC
$33.1B
| $10.8M | 1.76% | 339,036 +27,085 | +9% | +$864K |
|
|
19
RTX Corp
RTX
$212B
| $10.5M | 1.72% | 170,969 +168,094 | +5,847% | +$10.4M |
|
20
Verizon
VZ
$186B
| $10.3M | 1.67% | 186,179 +30 | +0% | +$1.65K |
|
21
Zimmer Biomet
ZBH
$21B
| $10.2M | 1.66% | 85,335 -530 | -0.6% | -$63.3K |
|
22
Intel
INTC
$107B
| $9.67M | 1.58% | 161,592 -630 | -0.4% | -$37.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 1.54% | 41,574 +130 | +0.3% | +$29.5K |
|
24
PNC Financial Services
PNC
$81.7B
| $9.28M | 1.51% | 88,181 +6,715 | +8% | +$707K |
|
25
Electronic Arts
EA
$43B
| $9.11M | 1.49% | 68,950 -435 | -0.6% | -$57.4K |
|