CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
211
New
4
Increased
20
Reduced
76
Closed
17
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.21M |
| 2 |
Blackrock
BLK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Warner Bros
WBD
|
$724K |
| 5 |
Stanley Black & Decker
SWK
|
$650K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$7.29M |
| 3 |
UnitedHealth
UNH
|
$6.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.2M | 5.39% |
140,956
-260
| -0.2% | -$66.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.22% |
9,924
-22
| -0.2% | -$47.9K |
|
3
Merck
MRK
$210B
| $20.4M | 3.03% |
223,255
-820
| -0.4% | -$74.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 2.5% |
61,496
-188
| -0.3% | -$51.3K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.5M | 2.46% |
131,689
-3,560
| -3% | -$446K |
|
6
Agilent Technologies
A
$35.7B
| $16.1M | 2.4% |
135,823
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $15.6M | 2.32% |
250,972
-1,445
| -0.6% | -$89.7K |
|
8
JPMorgan Chase
JPM
$829B
| $15.5M | 2.3% |
137,274
-578
| -0.4% | -$65.1K |
|
9
Oracle
ORCL
$635B
| $15.3M | 2.27% |
218,668
-1,639
| -0.7% | -$115K |
|
10
Danaher
DHR
$147B
| $15.2M | 2.26% |
59,880
-525
| -0.9% | -$133K |
|
11
Cisco
CSCO
$274B
| $14.8M | 2.2% |
346,797
-965
| -0.3% | -$41.1K |
|
12
RTX Corp
RTX
$212B
| $14.3M | 2.13% |
149,040
-1,148
| -0.8% | -$110K |
|
13
HP
HPQ
$26.7B
| $13.6M | 2.03% |
416,214
| – | – |
|
14
Home Depot
HD
$405B
| $11.9M | 1.77% |
43,400
-150
| -0.3% | -$41.1K |
|
|
15
UnitedHealth
UNH
$281B
| $11.8M | 1.75% |
22,936
-13,307
| -37% | -$6.84M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 1.71% |
113,204
-680
| -0.6% | -$69.2K |
|
17
Dominion Energy
D
$51.1B
| $11.5M | 1.71% |
143,794
-690
| -0.5% | -$55.1K |
|
18
Evergy
EVRG
$16.4B
| $11.5M | 1.71% |
175,816
-980
| -0.6% | -$63.9K |
|
19
Genuine Parts
GPC
$19.4B
| $11M | 1.65% |
83,076
-225
| -0.3% | -$29.9K |
|
20
Pfizer
PFE
$141B
| $10.8M | 1.6% |
205,333
-605
| -0.3% | -$31.7K |
|
21
Keysight
KEYS
$28.1B
| $9.58M | 1.43% |
69,509
| – | – |
|
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.21M | 1.37% |
+87,260
| New | +$9.21M |
|
23
Johnson Controls International
JCI
$69.9B
| $8.75M | 1.3% |
182,825
+25
| +0% | +$1.2K |
|
24
Zimmer Biomet
ZBH
$21B
| $8.67M | 1.29% |
82,474
-280
| -0.3% | -$29.4K |
|
25
McDonald's
MCD
$224B
| $8.48M | 1.26% |
34,357
-160
| -0.5% | -$39.5K |
|