CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+10%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
50
New
4
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
American Axle
AXL
|
$5.44M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 4 |
Devon Energy
DVN
|
$1.33M |
| 5 |
PNC Financial Services
PNC
|
$570K |
Top Sells
| 1 |
Dana Inc
DAN
|
$7.48M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.38M |
| 3 |
Helmerich & Payne
HP
|
$2.68M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.12M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 13.27% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
26
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $7.38M | 2.16% |
177,715
-15,475
| -8% | -$642K |
|
27
Macy's
M
$4.42B
| $6.8M | 1.99% |
127,350
+8,175
| +7% | +$437K |
|
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.01M | 1.76% |
453,306
-92,994
| -17% | -$1.23M |
|
29
CVS Health
CVS
$93B
| $5.75M | 1.68% |
80,282
-1,008
| -1% | -$72.1K |
|
30
Corning
GLW
$59.4B
| $5.61M | 1.64% |
314,625
-7,225
| -2% | -$129K |
|
|
31
American Axle
AXL
$707M
| $5.44M | 1.59% |
+265,860
| New | +$5.44M |
|
32
Xcel Energy
XEL
$42.8B
| $3.97M | 1.16% |
141,927
-2,758
| -2% | -$77.1K |
|
33
Alliant Energy
LNT
$16.6B
| $2.68M | 0.78% |
51,870
-1,925
| -4% | -$99.3K |
|
|
34
Agnico Eagle Mines
AEM
$74.7B
| $2.47M | 0.72% |
93,695
-80,400
| -46% | -$2.12M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.75M | 0.51% |
13,712
-120
| -0.9% | -$15.3K |
|
36
Exxon Mobil
XOM
$477B
| $1.42M | 0.42% |
14,042
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.34M | 0.39% |
16,467
-196
| -1% | -$16K |
|
38
3M
MMM
$81B
| $1.07M | 0.31% |
7,602
-721
| -9% | -$101K |
|
39
ConocoPhillips
COP
$118B
| $1.03M | 0.3% |
14,529
-25
| -0.2% | -$1.77K |
|
40
Coca-Cola
KO
$297B
| $707K | 0.21% |
17,110
-358
| -2% | -$14.8K |
|
41
Phillips 66
PSX
$52.8B
| $494K | 0.14% |
6,402
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $470K | 0.14% |
6,698
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $389K | 0.11% |
4,024
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.1% |
2
| – | – |
|
45
ProShares UltraShort Gold
GLL
$46.6M
| $254K | 0.07% |
+2,450
| New | +$254K |
|
46
Franklin Resources
BEN
$13.3B
| $231K | 0.07% |
4,002
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.06% |
+2,517
| New | +$215K |
|
|
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $146K | 0.04% |
12,853
| – | – |
|
|
49
Dana Inc
DAN
$2.66B
| – | – |
-327,270
| Closed | -$7.48M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-171,830
| Closed | -$5.38M |
|