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
$884M
AUM Growth
+$884M
(+17%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
210
New
37
Increased
77
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.15M |
| 2 |
Pinnacle West Capital
PNW
|
$7M |
| 3 |
GE Aerospace
GE
|
$4.49M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$781K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $47.7M | 5.4% |
141,921
+304
| +0.2% | +$102K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $29M | 3.28% |
10,000
+130
| +1% | +$377K |
|
3
Home Depot
HD
$404B
| $25.4M | 2.87% |
61,104
+280
| +0.5% | +$116K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $23.5M | 2.66% |
135,840
+855
| +0.6% | +$148K |
|
5
Cisco
CSCO
$269B
| $22.1M | 2.5% |
348,502
+2,815
| +0.8% | +$178K |
|
6
JPMorgan Chase
JPM
$819B
| $21.9M | 2.48% |
138,481
+3,433
| +3% | +$544K |
|
7
Agilent Technologies
A
$35.2B
| $21.7M | 2.45% |
135,823
-485
| -0.4% | -$77.4K |
|
8
Danaher
DHR
$145B
| $19.9M | 2.25% |
60,371
+1,567
| +3% | +$516K |
|
9
Oracle
ORCL
$627B
| $19.2M | 2.17% |
220,204
+1,420
| +0.6% | +$124K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 2.09% |
61,821
+856
| +1% | +$256K |
|
11
UnitedHealth
UNH
$280B
| $18.2M | 2.06% |
36,340
+1,565
| +5% | +$786K |
|
12
Merck
MRK
$212B
| $18M | 2.04% |
235,311
+4,734
| +2% | +$363K |
|
13
Mondelez International
MDLZ
$79.4B
| $16.8M | 1.9% |
253,035
+1,125
| +0.4% | +$74.6K |
|
14
HP
HPQ
$26.8B
| $15.7M | 1.77% |
416,214
-5,383
| -1% | -$203K |
|
15
Truist Financial
TFC
$59.4B
| $15.6M | 1.76% |
266,184
+6,221
| +2% | +$364K |
|
16
Comcast
CMCSA
$126B
| $14.9M | 1.68% |
295,119
+16,819
| +6% | +$846K |
|
17
Johnson Controls International
JCI
$68.9B
| $14.8M | 1.68% |
182,245
-205
| -0.1% | -$16.7K |
|
18
Keysight
KEYS
$27.9B
| $14.4M | 1.62% |
69,509
-215
| -0.3% | -$44.4K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $13.4M | 1.52% |
39,928
+2,355
| +6% | +$792K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.4M | 1.51% |
+164,433
| New | +$13.4M |
|
21
RTX Corp
RTX
$211B
| $13M | 1.47% |
151,271
+7,264
| +5% | +$625K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $12.7M | 1.43% |
112,851
+3,885
| +4% | +$436K |
|
23
Pfizer
PFE
$141B
| $12.2M | 1.39% |
207,391
+9,005
| +5% | +$532K |
|
24
Evergy
EVRG
$16.4B
| $12.2M | 1.38% |
177,786
+741
| +0.4% | +$50.8K |
|
25
Genuine Parts
GPC
$19.1B
| $11.6M | 1.32% |
83,003
-1,838
| -2% | -$258K |
|