CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+9.98%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.96%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$8.03M |
| 2 |
Pfizer
PFE
|
$6.2M |
| 3 |
Booking.com
BKNG
|
$5.51M |
| 4 |
Analog Devices
ADI
|
$2.28M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Top Sells
| 1 |
Abbott
ABT
|
$15.9M |
| 2 |
PNC Financial Services
PNC
|
$14.9M |
| 3 |
Coca-Cola
KO
|
$3.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 5 |
Danaher
DHR
|
$3.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 5.28% |
162,704
-11,893
| -7% | -$2.8M |
|
2
JPMorgan Chase
JPM
$829B
| $21.1M | 2.91% |
138,884
-18,644
| -12% | -$2.84M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.87% |
10,114
-1,654
| -14% | -$3.41M |
|
4
Home Depot
HD
$405B
| $19.4M | 2.67% |
63,531
-5,464
| -8% | -$1.67M |
|
5
Cisco
CSCO
$274B
| $18.6M | 2.56% |
360,140
-39,670
| -10% | -$2.05M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18M | 2.48% |
133,870
-4,175
| -3% | -$562K |
|
7
Merck
MRK
$210B
| $17.6M | 2.43% |
228,942
-19,403
| -8% | -$1.5M |
|
8
Agilent Technologies
A
$35.7B
| $17.3M | 2.38% |
136,308
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.15% |
61,090
-1,845
| -3% | -$471K |
|
10
Oracle
ORCL
$635B
| $15.3M | 2.11% |
218,159
-40,287
| -16% | -$2.83M |
|
11
Truist Financial
TFC
$60.4B
| $15.2M | 2.08% |
259,794
-4,400
| -2% | -$257K |
|
12
Comcast
CMCSA
$125B
| $15M | 2.07% |
278,044
-13,228
| -5% | -$716K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.8M | 2.03% |
252,260
-30,058
| -11% | -$1.76M |
|
14
HP
HPQ
$26.7B
| $13.4M | 1.84% |
421,910
+175
| +0% | +$5.56K |
|
|
15
Danaher
DHR
$147B
| $13.3M | 1.84% |
59,289
-15,195
| -20% | -$3.42M |
|
16
UnitedHealth
UNH
$281B
| $12.9M | 1.77% |
34,590
-2,765
| -7% | -$1.03M |
|
17
Kraft Heinz
KHC
$33.1B
| $11.7M | 1.61% |
292,771
-58,990
| -17% | -$2.36M |
|
18
Zimmer Biomet
ZBH
$21B
| $11.4M | 1.56% |
70,975
-14,110
| -17% | -$2.26M |
|
19
Dominion Energy
D
$51.1B
| $11.3M | 1.56% |
148,826
-6,519
| -4% | -$495K |
|
20
RTX Corp
RTX
$212B
| $11.1M | 1.52% |
143,229
-7,203
| -5% | -$557K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.52% |
37,418
-4,740
| -11% | -$1.4M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 1.52% |
108,993
-33,849
| -24% | -$3.42M |
|
23
Johnson Controls International
JCI
$69.9B
| $10.8M | 1.49% |
181,700
-4,725
| -3% | -$282K |
|
24
Evergy
EVRG
$16.4B
| $10.6M | 1.45% |
177,545
-30,670
| -15% | -$1.83M |
|
25
Keysight
KEYS
$28.1B
| $10M | 1.38% |
69,724
| – | – |
|