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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
-0.21%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.35M
(-0.18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
175
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$4.9M |
| 2 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$596K |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$170K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $38.4M | 5.07% |
141,617
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.1M | 3.19% |
197,400
| – | – |
|
3
JPMorgan Chase
JPM
$919B
| $21M | 2.78% |
135,048
| – | – |
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $20.3M | 2.69% |
134,985
| – | – |
|
5
Agilent Technologies
A
$38.2B
| $20.1M | 2.66% |
136,308
| – | – |
|
6
Home Depot
HD
$337B
| $19.4M | 2.56% |
60,824
| – | – |
|
7
Cisco
CSCO
$462B
| $18.3M | 2.42% |
345,687
| – | – |
|
8
Merck
MRK
$298B
| $17.9M | 2.37% |
230,577
| – | – |
|
9
Oracle
ORCL
$369B
| $17M | 2.25% |
218,784
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 2.24% |
60,965
| – | – |
|
11
Comcast
CMCSA
$82.8B
| $15.9M | 2.1% |
278,300
| – | – |
|
12
Danaher
DHR
$141B
| $15.8M | 2.09% |
66,331
| – | – |
|
13
Mondelez International
MDLZ
$75.5B
| $15.7M | 2.08% |
251,910
| – | – |
|
14
Truist Financial
TFC
$64.7B
| $14.4M | 1.91% |
259,963
| – | – |
|
15
UnitedHealth
UNH
$386B
| $13.9M | 1.84% |
34,775
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $13.1M | 1.73% |
37,573
| – | – |
|
17
HP
HPQ
$22.5B
| $12.7M | 1.68% |
421,597
| – | – |
|
18
Johnson Controls International
JCI
$88.6B
| $12.5M | 1.66% |
182,450
| – | – |
|
19
RTX Corp
RTX
$260B
| $12.3M | 1.62% |
144,007
| – | – |
|
20
Kraft Heinz
KHC
$29.7B
| $11.8M | 1.56% |
288,851
| – | – |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.4M | 1.51% |
108,966
| – | – |
|
22
Zimmer Biomet
ZBH
$17.6B
| $11.4M | 1.51% |
72,991
| – | – |
|
23
Keysight
KEYS
$55.7B
| $10.8M | 1.42% |
69,724
| – | – |
|
24
Genuine Parts
GPC
$16.8B
| $10.7M | 1.42% |
84,841
| – | – |
|
25
Dominion Energy
D
$62.7B
| $10.7M | 1.42% |
145,818
| – | – |
|
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