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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.01%
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
|
+$6.44M |
| 3 |
Pinnacle West Capital
PNW
|
+$6.14M |
| 4 |
Johnson Controls International
JCI
|
+$5.46M |
| 5 |
Franklin Resources
BEN
|
+$4.61M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$8.69M |
| 2 |
Nutrien
NTR
|
+$7.01M |
| 3 |
Chevron
CVX
|
+$3.63M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.64M |
| 5 |
Truist Financial
TFC
|
+$1.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $35.6M | 5.81% |
174,970
-1,810
| -1% | -$329K |
|
2
Merck
MRK
$298B
| $20M | 3.26% |
270,672
-1,750
| -0.6% | -$132K |
|
3
Cisco
CSCO
$462B
| $18.6M | 3.04% |
399,663
+7,625
| +2% | +$334K |
|
4
Abbott
ABT
$155B
| $17.8M | 2.9% |
194,415
-1,982
| -1% | -$179K |
|
5
Home Depot
HD
$337B
| $17.4M | 2.83% |
69,303
-480
| -0.7% | -$110K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.6M | 2.7% |
233,520
+1,780
| +0.8% | +$120K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $16M | 2.61% |
149,895
+3,210
| +2% | +$315K |
|
8
Dominion Energy
D
$62.7B
| $14.9M | 2.44% |
184,045
+12,175
| +7% | +$976K |
|
9
JPMorgan Chase
JPM
$919B
| $14.8M | 2.41% |
157,258
+5,645
| +4% | +$536K |
|
10
Mondelez International
MDLZ
$75.5B
| $14.4M | 2.35% |
281,193
-860
| -0.3% | -$44.2K |
|
11
Oracle
ORCL
$369B
| $14.4M | 2.34% |
259,841
+11,365
| +5% | +$602K |
|
12
Danaher
DHR
$141B
| $13.4M | 2.18% |
85,313
-959
| -1% | -$138K |
|
13
Comcast
CMCSA
$82.8B
| $12.9M | 2.11% |
332,087
-1,790
| -0.5% | -$68.2K |
|
14
Agilent Technologies
A
$38.2B
| $12M | 1.97% |
136,308
| – | – |
|
15
Evergy
EVRG
$19.9B
| $12M | 1.95% |
201,995
+2,890
| +1% | +$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 1.92% |
65,885
-160
| -0.2% | -$29.2K |
|
17
UnitedHealth
UNH
$386B
| $10.8M | 1.77% |
36,765
+45
| +0.1% | +$12.9K |
|
18
Kraft Heinz
KHC
$29.7B
| $10.8M | 1.76% |
339,036
+27,085
| +9% | +$813K |
|
|
19
RTX Corp
RTX
$260B
| $10.5M | 1.72% |
170,969
+166,401
| +3,643% | +$10.4M |
|
20
Verizon
VZ
$177B
| $10.3M | 1.67% |
186,179
+30
| +0% | +$1.69K |
|
21
Zimmer Biomet
ZBH
$17.6B
| $10.2M | 1.66% |
87,895
-546
| -0.6% | -$62.9K |
|
22
Intel
INTC
$542B
| $9.67M | 1.58% |
161,592
-630
| -0.4% | -$37.7K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $9.44M | 1.54% |
41,574
+130
| +0.3% | +$27.1K |
|
24
PNC Financial Services
PNC
$101B
| $9.28M | 1.51% |
88,181
+6,715
| +8% | +$708K |
|
25
Electronic Arts
EA
$51.8B
| $9.11M | 1.49% |
68,950
-435
| -0.6% | -$51.4K |
|
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