CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+6.24%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+6.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
49
Reduced
68
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$6.61M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Truist Financial
TFC
|
$3.17M |
| 5 |
Franklin Resources
BEN
|
$1.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.27M |
| 2 |
Comcast
CMCSA
|
$1.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.8M | 5.64% | 174,861 -109 | -0.1% | -$22.9K |
|
2
Merck
MRK
$210B
| $21.5M | 3.3% | 259,580 +1,305 | +0.5% | +$108K |
|
3
Abbott
ABT
$231B
| $21.1M | 3.24% | 194,315 -100 | -0.1% | -$10.9K |
|
4
Home Depot
HD
$405B
| $19.3M | 2.95% | 69,359 +56 | +0.1% | +$15.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.65% | 11,772 +96 | +0.8% | +$141K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.7M | 2.57% | 137,975 -11,920 | -8% | -$1.45M |
|
7
Danaher
DHR
$147B
| $16.2M | 2.49% | 75,294 -338 | -0.4% | -$72.8K |
|
8
Mondelez International
MDLZ
$79.5B
| $16.2M | 2.48% | 281,623 +430 | +0.2% | +$24.7K |
|
9
Cisco
CSCO
$274B
| $15.7M | 2.42% | 399,753 +90 | +0% | +$3.55K |
|
10
Oracle
ORCL
$635B
| $15.3M | 2.35% | 256,307 -3,534 | -1% | -$211K |
|
11
JPMorgan Chase
JPM
$829B
| $15.3M | 2.34% | 158,773 +1,515 | +1% | +$146K |
|
12
Agilent Technologies
A
$35.7B
| $13.8M | 2.11% | 136,308 | – | – |
|
|
13
Comcast
CMCSA
$125B
| $13.6M | 2.09% | 294,151 -37,936 | -11% | -$1.75M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.01% | 61,442 -4,443 | -7% | -$946K |
|
|
15
Dominion Energy
D
$51.1B
| $12.3M | 1.88% | 155,330 -28,715 | -16% | -$2.27M |
|
16
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.77% | 84,865 -470 | -0.6% | -$64K |
|
17
UnitedHealth
UNH
$281B
| $11.5M | 1.77% | 37,025 +260 | +0.7% | +$81.1K |
|
18
Verizon
VZ
$186B
| $11.1M | 1.71% | 187,097 +918 | +0.5% | +$54.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.67% | 41,538 -36 | -0.1% | -$9.43K |
|
20
Evergy
EVRG
$16.4B
| $10.5M | 1.62% | 207,300 +5,305 | +3% | +$270K |
|
21
Kraft Heinz
KHC
$33.1B
| $10.5M | 1.61% | 350,061 +11,025 | +3% | +$330K |
|
|
22
Truist Financial
TFC
$60.4B
| $9.87M | 1.51% | 259,347 +83,190 | +47% | +$3.17M |
|
23
PNC Financial Services
PNC
$81.7B
| $9.69M | 1.49% | 88,136 -45 | -0.1% | -$4.95K |
|
24
Genuine Parts
GPC
$19.4B
| $9.36M | 1.44% | 98,341 -770 | -0.8% | -$73.3K |
|
25
Electronic Arts
EA
$43B
| $8.89M | 1.36% | 68,174 -776 | -1% | -$101K |
|