CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.09%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
50
New
5
Increased
10
Reduced
25
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.36M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
Macy's
M
|
$5.16M |
| 4 |
Corning
GLW
|
$4.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.48M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.17M |
| 2 |
AT&T
T
|
$680K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$578K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$576K |
| 5 |
Pfizer
PFE
|
$569K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.67% |
| 4 | Energy | 9.18% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $7.48M | 2.39% |
327,270
-12,625
| -4% | -$288K |
|
|
27
Devon Energy
DVN
$23.1B
| $6.19M | 1.98% |
+107,085
| New | +$6.19M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.38M | 1.72% |
171,830
+5,850
| +4% | +$183K |
|
|
29
Macy's
M
$3.66B
| $5.16M | 1.65% |
+119,175
| New | +$5.16M |
|
|
30
Corning
GLW
$58.7B
| $4.7M | 1.5% |
+321,850
| New | +$4.7M |
|
31
CVS Health
CVS
$94B
| $4.61M | 1.48% |
81,290
-4,920
| -6% | -$279K |
|
32
Agnico Eagle Mines
AEM
$74.2B
| $4.61M | 1.47% |
174,095
+48,630
| +39% | +$1.29M |
|
33
Xcel Energy
XEL
$42.7B
| $4M | 1.28% |
144,685
-11,125
| -7% | -$307K |
|
34
Alliant Energy
LNT
$16.6B
| $2.67M | 0.85% |
53,795
-8,050
| -13% | -$399K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.47% |
+13,832
| New | +$1.48M |
|
36
Procter & Gamble
PG
$370B
| $1.26M | 0.4% |
16,663
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $1.21M | 0.39% |
14,042
-124
| -0.9% | -$10.7K |
|
38
ConocoPhillips
COP
$124B
| $1.01M | 0.32% |
14,554
+100
| +0.7% | +$6.95K |
|
39
3M
MMM
$82.2B
| $994K | 0.32% |
8,323
| – | – |
|
40
Coca-Cola
KO
$297B
| $662K | 0.21% |
17,468
| – | – |
|
41
Emerson Electric
EMR
$73.9B
| $433K | 0.14% |
6,698
| – | – |
|
42
Phillips 66
PSX
$54.1B
| $370K | 0.12% |
6,402
+50
| +0.8% | +$2.89K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $359K | 0.11% |
4,024
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.11% |
2
| – | – |
|
45
Franklin Resources
BEN
$13.2B
| $202K | 0.06% |
4,002
+2,368
| +145% | +$120K |
|
|
NPBC
46
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $129K | 0.04% |
12,853
-7,080
| -36% | -$71.1K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,150
| Closed | -$576K |
|
|
48
CNX Resources
CNX
$4.18B
| – | – |
-190,910
| Closed | -$5.17M |
|