CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-5.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$71M
Cap. Flow %
-13.17%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.33M
5
TSLA icon
Tesla
TSLA
$689K

Top Sells

1
A icon
Agilent Technologies
A
$12.2M
2
KEYS icon
Keysight
KEYS
$7.87M
3
HPQ icon
HP
HPQ
$7.2M
4
GM icon
General Motors
GM
$5.81M
5
MSFT icon
Microsoft
MSFT
$5.06M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.56%
3 Financials 10.61%
4 Consumer Discretionary 8.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.8M 5.15%
119,244
-21,712
-15% -$5.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$17.4M 3.22%
181,515
+171,591
+1,729% +$16.4M
MRK icon
3
Merck
MRK
$210B
$16.5M 3.07%
191,976
-31,279
-14% -$2.69M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 3.01%
60,735
-761
-1% -$203K
DHR icon
5
Danaher
DHR
$147B
$15.2M 2.83%
59,001
-879
-1% -$227K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.8M 2.75%
124,095
-7,594
-6% -$907K
ORCL icon
7
Oracle
ORCL
$635B
$12.9M 2.4%
211,700
-6,968
-3% -$426K
JPM icon
8
JPMorgan Chase
JPM
$829B
$12.7M 2.36%
121,756
-15,518
-11% -$1.62M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$12M 2.23%
218,822
-32,150
-13% -$1.76M
CSCO icon
10
Cisco
CSCO
$274B
$11.7M 2.16%
291,457
-55,340
-16% -$2.21M
GPC icon
11
Genuine Parts
GPC
$19.4B
$11.4M 2.11%
76,243
-6,833
-8% -$1.02M
RTX icon
12
RTX Corp
RTX
$212B
$11.1M 2.07%
136,132
-12,908
-9% -$1.06M
UNH icon
13
UnitedHealth
UNH
$281B
$11.1M 2.06%
21,963
-973
-4% -$491K
HD icon
14
Home Depot
HD
$405B
$10.5M 1.95%
38,155
-5,245
-12% -$1.45M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 1.88%
106,994
-6,210
-5% -$589K
PFE icon
16
Pfizer
PFE
$141B
$8.92M 1.66%
203,833
-1,500
-0.7% -$65.6K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.89M 1.65%
87,460
+200
+0.2% +$20.3K
EVRG icon
18
Evergy
EVRG
$16.4B
$8.81M 1.63%
148,300
-27,516
-16% -$1.63M
D icon
19
Dominion Energy
D
$51.1B
$8.67M 1.61%
125,489
-18,305
-13% -$1.27M
JCI icon
20
Johnson Controls International
JCI
$69.9B
$8.09M 1.5%
164,314
-18,511
-10% -$911K
TJX icon
21
TJX Companies
TJX
$152B
$8.05M 1.49%
129,660
+2,954
+2% +$183K
MCD icon
22
McDonald's
MCD
$224B
$8.01M 1.49%
34,720
+363
+1% +$83.8K
AAPL icon
23
Apple
AAPL
$3.45T
$7.6M 1.41%
54,965
+4,244
+8% +$587K
FE icon
24
FirstEnergy
FE
$25.2B
$6.83M 1.27%
184,455
-29,030
-14% -$1.07M
CVX icon
25
Chevron
CVX
$324B
$6.74M 1.25%
46,934
+293
+0.6% +$42.1K
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