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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
| 3 |
AT&T
T
|
+$1.09M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$858K |
| 5 |
Franklin Resources
BEN
|
+$768K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 2 |
Merck
MRK
|
+$900K |
| 3 |
Eli Lilly
LLY
|
+$717K |
| 4 |
DuPont de Nemours
DD
|
+$698K |
| 5 |
Dow Inc
DOW
|
+$673K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $38.8M | 5.29% |
174,597
-264
| -0.2% | -$56.8K |
|
2
Abbott
ABT
$155B
| $21.4M | 2.92% |
195,585
+1,270
| +0.7% | +$138K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.6M | 2.81% |
235,360
-80
| -0% | -$6.73K |
|
|
4
Merck
MRK
$298B
| $20.3M | 2.77% |
260,266
-11,774
| -4% | -$900K |
|
5
JPMorgan Chase
JPM
$919B
| $20M | 2.73% |
157,528
-1,245
| -0.8% | -$139K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $18.4M | 2.5% |
138,045
+70
| +0.1% | +$8.83K |
|
7
Home Depot
HD
$337B
| $18.3M | 2.5% |
68,995
-364
| -0.5% | -$100K |
|
8
Cisco
CSCO
$462B
| $17.9M | 2.44% |
399,810
+57
| +0% | +$2.34K |
|
9
Oracle
ORCL
$369B
| $16.7M | 2.28% |
258,446
+2,139
| +0.8% | +$127K |
|
10
Danaher
DHR
$141B
| $16.5M | 2.25% |
84,018
-914
| -1% | -$183K |
|
11
Mondelez International
MDLZ
$75.5B
| $16.5M | 2.25% |
282,318
+695
| +0.2% | +$39.7K |
|
12
Agilent Technologies
A
$38.2B
| $16.2M | 2.2% |
136,308
| – | – |
|
13
Comcast
CMCSA
$82.8B
| $15.3M | 2.08% |
291,272
-2,879
| -1% | -$138K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 1.99% |
62,935
+1,493
| +2% | +$329K |
|
15
PNC Financial Services
PNC
$101B
| $13.2M | 1.8% |
88,424
+288
| +0.3% | +$36.8K |
|
16
Zimmer Biomet
ZBH
$17.6B
| $13.1M | 1.79% |
87,638
+227
| +0.3% | +$32.1K |
|
17
UnitedHealth
UNH
$386B
| $13.1M | 1.79% |
37,355
+330
| +0.9% | +$111K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.1M | 1.78% |
142,842
+60,262
| +73% | +$5.23M |
|
19
Truist Financial
TFC
$64.7B
| $12.7M | 1.73% |
264,194
+4,847
| +2% | +$219K |
|
20
Kraft Heinz
KHC
$29.7B
| $12.2M | 1.66% |
351,761
+1,700
| +0.5% | +$55.2K |
|
21
Dominion Energy
D
$62.7B
| $11.7M | 1.59% |
155,345
+15
| +0% | +$1.19K |
|
22
Evergy
EVRG
$19.9B
| $11.6M | 1.58% |
208,215
+915
| +0.4% | +$50.2K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $11.5M | 1.57% |
42,158
+620
| +1% | +$170K |
|
24
Verizon
VZ
$177B
| $11.1M | 1.51% |
189,197
+2,100
| +1% | +$125K |
|
25
RTX Corp
RTX
$260B
| $10.8M | 1.47% |
150,432
+1,371
| +0.9% | +$90.1K |
|
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