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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
+6.24%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$39M
(+6.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
47
Reduced
69
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$7.22M |
| 2 |
Jacobs Solutions
J
|
+$4.36M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
Franklin Resources
BEN
|
+$1.47M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.26M |
| 2 |
Comcast
CMCSA
|
+$1.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.4M |
| 4 |
RTX Corp
RTX
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $36.8M | 5.64% |
174,861
-109
| -0.1% | -$22.9K |
|
2
Merck
MRK
$298B
| $21.5M | 3.3% |
272,040
+1,368
| +0.5% | +$107K |
|
3
Abbott
ABT
$155B
| $21.1M | 3.24% |
194,315
-100
| -0.1% | -$10.1K |
|
4
Home Depot
HD
$337B
| $19.3M | 2.95% |
69,359
+56
| +0.1% | +$15.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.3M | 2.65% |
235,440
+1,920
| +0.8% | +$146K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $16.7M | 2.57% |
137,975
-11,920
| -8% | -$1.4M |
|
7
Danaher
DHR
$141B
| $16.2M | 2.49% |
84,932
-381
| -0.4% | -$67.8K |
|
8
Mondelez International
MDLZ
$75.5B
| $16.2M | 2.48% |
281,623
+430
| +0.2% | +$23.9K |
|
9
Cisco
CSCO
$462B
| $15.7M | 2.42% |
399,753
+90
| +0% | +$3.92K |
|
10
Oracle
ORCL
$369B
| $15.3M | 2.35% |
256,307
-3,534
| -1% | -$201K |
|
11
JPMorgan Chase
JPM
$919B
| $15.3M | 2.34% |
158,773
+1,515
| +1% | +$149K |
|
12
Agilent Technologies
A
$38.2B
| $13.8M | 2.11% |
136,308
| – | – |
|
|
13
Comcast
CMCSA
$82.8B
| $13.6M | 2.09% |
294,151
-37,936
| -11% | -$1.65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 2.01% |
61,442
-4,443
| -7% | -$909K |
|
|
15
Dominion Energy
D
$62.7B
| $12.3M | 1.88% |
155,330
-28,715
| -16% | -$2.26M |
|
16
Zimmer Biomet
ZBH
$17.6B
| $11.6M | 1.77% |
87,411
-484
| -0.6% | -$63.2K |
|
17
UnitedHealth
UNH
$386B
| $11.5M | 1.77% |
37,025
+260
| +0.7% | +$79.9K |
|
18
Verizon
VZ
$177B
| $11.1M | 1.71% |
187,097
+918
| +0.5% | +$53.3K |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $10.9M | 1.67% |
41,538
-36
| -0.1% | -$9.28K |
|
20
Evergy
EVRG
$19.9B
| $10.5M | 1.62% |
207,300
+5,305
| +3% | +$297K |
|
21
Kraft Heinz
KHC
$29.7B
| $10.5M | 1.61% |
350,061
+11,025
| +3% | +$367K |
|
|
22
Truist Financial
TFC
$64.7B
| $9.87M | 1.51% |
259,347
+83,190
| +47% | +$3.13M |
|
23
PNC Financial Services
PNC
$101B
| $9.69M | 1.49% |
88,136
-45
| -0.1% | -$4.84K |
|
24
Genuine Parts
GPC
$16.8B
| $9.36M | 1.44% |
98,341
-770
| -0.8% | -$71.7K |
|
25
Electronic Arts
EA
$51.8B
| $8.89M | 1.36% |
68,174
-776
| -1% | -$106K |
|
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