CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+2.01%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
100%
Top 10 Hldgs %
42.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.4M
2
PFE icon
Pfizer
PFE
$13M
3
T icon
AT&T
T
$12.7M
4
DD
Du Pont De Nemours E I
DD
$12.4M
5
VZ icon
Verizon
VZ
$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.28%
2 Consumer Discretionary 13.75%
3 Technology 12.91%
4 Energy 9.16%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$6.33M 2.21%
+165,980
New +$6.33M
CNX icon
27
CNX Resources
CNX
$4.18B
$5.17M 1.8%
+190,910
New +$5.17M
CVS icon
28
CVS Health
CVS
$94B
$4.93M 1.72%
+86,210
New +$4.93M
XEL icon
29
Xcel Energy
XEL
$42.7B
$4.42M 1.54%
+155,810
New +$4.42M
AEM icon
30
Agnico Eagle Mines
AEM
$74.2B
$3.46M 1.2%
+125,465
New +$3.46M
LNT icon
31
Alliant Energy
LNT
$16.6B
$3.12M 1.09%
+61,845
New +$3.12M
PG icon
32
Procter & Gamble
PG
$370B
$1.28M 0.45%
+16,663
New +$1.28M
XOM icon
33
Exxon Mobil
XOM
$489B
$1.28M 0.45%
+14,166
New +$1.28M
MMM icon
34
3M
MMM
$82.2B
$910K 0.32%
+8,323
New +$910K
COP icon
35
ConocoPhillips
COP
$124B
$874K 0.3%
+14,454
New +$874K
KO icon
36
Coca-Cola
KO
$297B
$701K 0.24%
+17,468
New +$701K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.2%
+5,150
New +$576K
PSX icon
38
Phillips 66
PSX
$54.1B
$374K 0.13%
+6,352
New +$374K
EMR icon
39
Emerson Electric
EMR
$73.9B
$365K 0.13%
+6,698
New +$365K
CB
40
DELISTED
CHUBB CORPORATION
CB
$341K 0.12%
+4,024
New +$341K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$337K 0.12%
+2
New +$337K
BEN icon
42
Franklin Resources
BEN
$13.2B
$222K 0.08%
+1,634
New +$222K
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
$203K 0.07%
+19,933
New +$203K
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