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
(-20%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
33
Reduced
102
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Tesla
TSLA
|
$689K |
Top Sells
| 1 |
Agilent Technologies
A
|
$12.2M |
| 2 |
Keysight
KEYS
|
$7.87M |
| 3 |
HP
HPQ
|
$7.2M |
| 4 |
General Motors
GM
|
$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.8M | 5.15% | 119,244 -21,712 | -15% | -$5.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.22% | 181,515 +171,591 | +1,729% | +$16.4M |
|
3
Merck
MRK
$210B
| $16.5M | 3.07% | 191,976 -31,279 | -14% | -$2.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 3.01% | 60,735 -761 | -1% | -$203K |
|
5
Danaher
DHR
$147B
| $15.2M | 2.83% | 59,001 -879 | -1% | -$227K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.8M | 2.75% | 124,095 -7,594 | -6% | -$907K |
|
7
Oracle
ORCL
$635B
| $12.9M | 2.4% | 211,700 -6,968 | -3% | -$426K |
|
8
JPMorgan Chase
JPM
$829B
| $12.7M | 2.36% | 121,756 -15,518 | -11% | -$1.62M |
|
9
Mondelez International
MDLZ
$79.5B
| $12M | 2.23% | 218,822 -32,150 | -13% | -$1.76M |
|
10
Cisco
CSCO
$274B
| $11.7M | 2.16% | 291,457 -55,340 | -16% | -$2.21M |
|
11
Genuine Parts
GPC
$19.4B
| $11.4M | 2.11% | 76,243 -6,833 | -8% | -$1.02M |
|
12
RTX Corp
RTX
$212B
| $11.1M | 2.07% | 136,132 -12,908 | -9% | -$1.06M |
|
13
UnitedHealth
UNH
$281B
| $11.1M | 2.06% | 21,963 -973 | -4% | -$491K |
|
14
Home Depot
HD
$405B
| $10.5M | 1.95% | 38,155 -5,245 | -12% | -$1.45M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.88% | 106,994 -6,210 | -5% | -$589K |
|
16
Pfizer
PFE
$141B
| $8.92M | 1.66% | 203,833 -1,500 | -0.7% | -$65.6K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.89M | 1.65% | 87,460 +200 | +0.2% | +$20.3K |
|
18
Evergy
EVRG
$16.4B
| $8.81M | 1.63% | 148,300 -27,516 | -16% | -$1.63M |
|
19
Dominion Energy
D
$51.1B
| $8.67M | 1.61% | 125,489 -18,305 | -13% | -$1.27M |
|
20
Johnson Controls International
JCI
$69.9B
| $8.09M | 1.5% | 164,314 -18,511 | -10% | -$911K |
|
21
TJX Companies
TJX
$152B
| $8.05M | 1.49% | 129,660 +2,954 | +2% | +$183K |
|
22
McDonald's
MCD
$224B
| $8.01M | 1.49% | 34,720 +363 | +1% | +$83.8K |
|
23
Apple
AAPL
$3.45T
| $7.6M | 1.41% | 54,965 +4,244 | +8% | +$587K |
|
24
FirstEnergy
FE
$25.2B
| $6.83M | 1.27% | 184,455 -29,030 | -14% | -$1.07M |
|
25
Chevron
CVX
$324B
| $6.74M | 1.25% | 46,934 +293 | +0.6% | +$42.1K |
|