CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.64%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Merck
MRK
|
$919K |
| 3 |
Eli Lilly
LLY
|
$809K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
Dow Inc
DOW
|
$724K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.8M | 5.29% |
174,597
-264
| -0.2% | -$58.7K |
|
2
Abbott
ABT
$231B
| $21.4M | 2.92% |
195,585
+1,270
| +0.7% | +$139K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.81% |
11,768
-4
| -0% | -$7.01K |
|
|
4
Merck
MRK
$210B
| $20.3M | 2.77% |
248,345
-11,235
| -4% | -$919K |
|
5
JPMorgan Chase
JPM
$829B
| $20M | 2.73% |
157,528
-1,245
| -0.8% | -$158K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.4M | 2.5% |
138,045
+70
| +0.1% | +$9.31K |
|
7
Home Depot
HD
$405B
| $18.3M | 2.5% |
68,995
-364
| -0.5% | -$96.7K |
|
8
Cisco
CSCO
$274B
| $17.9M | 2.44% |
399,810
+57
| +0% | +$2.55K |
|
9
Oracle
ORCL
$635B
| $16.7M | 2.28% |
258,446
+2,139
| +0.8% | +$138K |
|
10
Danaher
DHR
$147B
| $16.5M | 2.25% |
74,484
-810
| -1% | -$180K |
|
11
Mondelez International
MDLZ
$79.5B
| $16.5M | 2.25% |
282,318
+695
| +0.2% | +$40.6K |
|
12
Agilent Technologies
A
$35.7B
| $16.2M | 2.2% |
136,308
| – | – |
|
13
Comcast
CMCSA
$125B
| $15.3M | 2.08% |
291,272
-2,879
| -1% | -$151K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.99% |
62,935
+1,493
| +2% | +$346K |
|
15
PNC Financial Services
PNC
$81.7B
| $13.2M | 1.8% |
88,424
+288
| +0.3% | +$42.9K |
|
16
Zimmer Biomet
ZBH
$21B
| $13.1M | 1.79% |
85,085
+220
| +0.3% | +$33.9K |
|
17
UnitedHealth
UNH
$281B
| $13.1M | 1.79% |
37,355
+330
| +0.9% | +$116K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 1.78% |
142,842
+60,262
| +73% | +$5.51M |
|
19
Truist Financial
TFC
$60.4B
| $12.7M | 1.73% |
264,194
+4,847
| +2% | +$232K |
|
20
Kraft Heinz
KHC
$33.1B
| $12.2M | 1.66% |
351,761
+1,700
| +0.5% | +$58.9K |
|
21
Dominion Energy
D
$51.1B
| $11.7M | 1.59% |
155,345
+15
| +0% | +$1.13K |
|
22
Evergy
EVRG
$16.4B
| $11.6M | 1.58% |
208,215
+915
| +0.4% | +$50.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.57% |
42,158
+620
| +1% | +$169K |
|
24
Verizon
VZ
$186B
| $11.1M | 1.51% |
189,197
+2,100
| +1% | +$123K |
|
25
RTX Corp
RTX
$212B
| $10.8M | 1.47% |
150,432
+1,371
| +0.9% | +$98K |
|