CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
1 Year Est. Return
-11.57%
AUM
$672M
AUM Growth
-$125M
(-16%)
Holding
211
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.13M | |
| 3 | +$724K | |
| 4 |
Stanley Black & Decker
SWK
|
+$650K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$350K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $36.2M | 5.39% |
140,956
-260
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $21.6M | 3.22% |
198,480
-440
|
|
||
3
Merck
MRK
$253B
| $20.4M | 3.03% |
223,255
-820
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 2.5% |
61,496
-188
|
|
||
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $16.5M | 2.46% |
131,689
-3,560
|
|
||
6
Agilent Technologies
A
$38.9B
| $16.1M | 2.4% |
135,823
|
|
||
7
Mondelez International
MDLZ
$71.2B
| $15.6M | 2.32% |
250,972
-1,445
|
|
||
8
JPMorgan Chase
JPM
$864B
| $15.5M | 2.3% |
137,274
-578
|
|
||
9
Oracle
ORCL
$554B
| $15.3M | 2.27% |
218,668
-1,639
|
|
||
10
Danaher
DHR
$158B
| $15.2M | 2.26% |
67,545
-592
|
|
||
11
Cisco
CSCO
$311B
| $14.8M | 2.2% |
346,797
-965
|
|
||
12
RTX Corp
RTX
$245B
| $14.3M | 2.13% |
149,040
-1,148
|
|
||
13
HP
HPQ
$21.2B
| $13.6M | 2.03% |
416,214
|
|
||
14
Home Depot
HD
$345B
| $11.9M | 1.77% |
43,400
-150
|
|
||
15
UnitedHealth
UNH
$303B
| $11.8M | 1.75% |
22,936
-13,307
|
|
||
16
Vanguard High Dividend Yield ETF
VYM
$67.9B
| $11.5M | 1.71% |
113,204
-680
|
|
||
17
Dominion Energy
D
$51.3B
| $11.5M | 1.71% |
143,794
-690
|
|
||
18
Evergy
EVRG
$16.7B
| $11.5M | 1.71% |
175,816
-980
|
|
||
19
Genuine Parts
GPC
$17.5B
| $11M | 1.65% |
83,076
-225
|
|
||
20
Pfizer
PFE
$144B
| $10.8M | 1.6% |
205,333
-605
|
|
||
21
Keysight
KEYS
$34.5B
| $9.58M | 1.43% |
69,509
|
|
||
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.21M | 1.37% |
+87,260
|
|
||
23
Johnson Controls International
JCI
$73.2B
| $8.75M | 1.3% |
182,825
+25
|
|
||
24
Zimmer Biomet
ZBH
$17.7B
| $8.66M | 1.29% |
82,474
-280
|
|
||
25
McDonald's
MCD
$226B
| $8.48M | 1.26% |
34,357
-160
|
|