CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-4.28%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
212
New
5
Increased
39
Reduced
84
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$672K |
| 2 |
Broadridge
BR
|
$468K |
| 3 |
BHP
BHP
|
$239K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$220K |
| 5 |
Enbridge
ENB
|
$205K |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.11M |
| 2 |
Dow Inc
DOW
|
$6.23M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
Kraft Heinz
KHC
|
$4.89M |
| 5 |
Ingredion
INGR
|
$4.66M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 9.52% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.5M | 5.47% |
141,216
-705
| -0.5% | -$217K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.47% |
9,946
-54
| -0.5% | -$150K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 2.73% |
61,684
-137
| -0.2% | -$48.3K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.5M | 2.7% |
135,249
-591
| -0.4% | -$93.9K |
|
5
Cisco
CSCO
$274B
| $19.4M | 2.44% |
347,762
-740
| -0.2% | -$41.3K |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 2.36% |
137,852
-629
| -0.5% | -$85.7K |
|
7
UnitedHealth
UNH
$281B
| $18.5M | 2.32% |
36,243
-97
| -0.3% | -$49.5K |
|
8
Merck
MRK
$210B
| $18.4M | 2.31% |
224,075
-11,236
| -5% | -$922K |
|
9
Oracle
ORCL
$635B
| $18.2M | 2.29% |
220,307
+103
| +0% | +$8.52K |
|
10
Agilent Technologies
A
$35.7B
| $18M | 2.26% |
135,823
| – | – |
|
11
Danaher
DHR
$147B
| $17.7M | 2.23% |
60,405
+34
| +0.1% | +$9.97K |
|
12
Mondelez International
MDLZ
$79.5B
| $15.8M | 1.99% |
252,417
-618
| -0.2% | -$38.8K |
|
13
HP
HPQ
$26.7B
| $15.1M | 1.9% |
416,214
| – | – |
|
14
RTX Corp
RTX
$212B
| $14.9M | 1.87% |
150,188
-1,083
| -0.7% | -$107K |
|
15
Comcast
CMCSA
$125B
| $13.8M | 1.73% |
293,880
-1,239
| -0.4% | -$58K |
|
|
16
Home Depot
HD
$405B
| $13M | 1.64% |
43,550
-17,554
| -29% | -$5.25M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 1.61% |
113,884
+1,033
| +0.9% | +$116K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 1.57% |
160,268
-4,165
| -3% | -$325K |
|
19
Dominion Energy
D
$51.1B
| $12.3M | 1.54% |
144,484
-1,295
| -0.9% | -$110K |
|
20
Evergy
EVRG
$16.4B
| $12.1M | 1.52% |
176,796
-990
| -0.6% | -$67.7K |
|
21
Johnson Controls International
JCI
$69.9B
| $12M | 1.51% |
182,800
+555
| +0.3% | +$36.4K |
|
22
Keysight
KEYS
$28.1B
| $11M | 1.38% |
69,509
| – | – |
|
23
Pfizer
PFE
$141B
| $10.7M | 1.34% |
205,938
-1,453
| -0.7% | -$75.2K |
|
24
Zimmer Biomet
ZBH
$21B
| $10.6M | 1.33% |
82,754
+651
| +0.8% | +$83.3K |
|
25
Genuine Parts
GPC
$19.4B
| $10.5M | 1.32% |
83,301
+298
| +0.4% | +$37.6K |
|