We are live on
!
Find out more
CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$31.1M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
175
New
5
Increased
38
Reduced
74
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
+$752K |
| 2 |
Public Service Enterprise Group
PEG
|
+$483K |
| 3 |
Amazon
AMZN
|
+$396K |
| 4 |
AstraZeneca
AZN
|
+$261K |
| 5 |
Southern Company
SO
|
+$247K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.36M |
| 2 |
Coca-Cola
KO
|
+$2.92M |
| 3 |
Home Depot
HD
|
+$861K |
| 4 |
Cisco
CSCO
|
+$760K |
| 5 |
Merck
MRK
|
+$696K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.06% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $38.4M | 5.06% |
141,617
-21,087
| -13% | -$5.36M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.1M | 3.18% |
197,400
-4,880
| -2% | -$570K |
|
3
JPMorgan Chase
JPM
$919B
| $21M | 2.77% |
135,048
-3,836
| -3% | -$602K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $20.3M | 2.68% |
134,985
+1,115
| +0.8% | +$160K |
|
5
Agilent Technologies
A
$38.2B
| $20.1M | 2.66% |
136,308
| – | – |
|
|
6
Home Depot
HD
$337B
| $19.4M | 2.56% |
60,824
-2,707
| -4% | -$861K |
|
|
7
Cisco
CSCO
$462B
| $18.3M | 2.42% |
345,687
-14,453
| -4% | -$760K |
|
|
8
Merck
MRK
$298B
| $17.9M | 2.37% |
230,577
-9,354
| -4% | -$696K |
|
9
Oracle
ORCL
$369B
| $17M | 2.25% |
218,784
+625
| +0.3% | +$48.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 2.24% |
60,965
-125
| -0.2% | -$34.9K |
|
11
Comcast
CMCSA
$82.8B
| $15.9M | 2.09% |
278,300
+256
| +0.1% | +$14.3K |
|
12
Danaher
DHR
$141B
| $15.8M | 2.08% |
66,331
-547
| -0.8% | -$121K |
|
13
Mondelez International
MDLZ
$75.5B
| $15.7M | 2.08% |
251,910
-350
| -0.1% | -$21.6K |
|
14
Truist Financial
TFC
$64.7B
| $14.4M | 1.9% |
259,963
+169
| +0.1% | +$9.93K |
|
15
UnitedHealth
UNH
$386B
| $13.9M | 1.84% |
34,775
+185
| +0.5% | +$73.8K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $13.1M | 1.72% |
37,573
+155
| +0.4% | +$49.7K |
|
17
HP
HPQ
$22.5B
| $12.7M | 1.68% |
421,597
-313
| -0.1% | -$10K |
|
18
Johnson Controls International
JCI
$88.6B
| $12.5M | 1.65% |
182,450
+750
| +0.4% | +$48.4K |
|
19
RTX Corp
RTX
$260B
| $12.3M | 1.62% |
144,007
+778
| +0.5% | +$65.5K |
|
20
Kraft Heinz
KHC
$29.7B
| $11.8M | 1.55% |
288,851
-3,920
| -1% | -$165K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.4M | 1.51% |
108,966
-27
| -0% | -$2.83K |
|
22
Zimmer Biomet
ZBH
$17.6B
| $11.4M | 1.5% |
72,991
-113
| -0.2% | -$18.3K |
|
23
Keysight
KEYS
$55.7B
| $10.8M | 1.42% |
69,724
| – | – |
|
24
Genuine Parts
GPC
$16.8B
| $10.7M | 1.42% |
84,841
-600
| -0.7% | -$75.5K |
|
25
Dominion Energy
D
$62.7B
| $10.7M | 1.42% |
145,818
-3,008
| -2% | -$232K |
|
Similar funds
KPW
SIMS
RTS
KCM
MG
SMG
HPWM
RWA