CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+5.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-6.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$6.65M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$763K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$659K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$536K |
Top Sells
| 1 |
Aptiv
APTV
|
$14.2M |
| 2 |
Ford
F
|
$10.1M |
| 3 |
Intel
INTC
|
$8.76M |
| 4 |
Lear
LEA
|
$7.45M |
| 5 |
Corning
GLW
|
$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Energy | 10.81% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.58M | 2.06% |
478,056
+24,750
| +5% | +$341K |
|
27
CVS Health
CVS
$92.8B
| $5.97M | 1.87% |
79,782
-500
| -0.6% | -$37.4K |
|
28
American Axle
AXL
$691M
| $4.94M | 1.54% |
266,685
+825
| +0.3% | +$15.3K |
|
29
Xcel Energy
XEL
$42.8B
| $4.19M | 1.31% |
137,952
-3,975
| -3% | -$121K |
|
30
Alliant Energy
LNT
$16.7B
| $2.95M | 0.92% |
51,870
| – | – |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $2.82M | 0.88% |
93,270
-425
| -0.5% | -$12.9K |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.43M | 0.45% |
12,572
-1,140
| -8% | -$130K |
|
33
Exxon Mobil
XOM
$487B
| $1.37M | 0.43% |
14,042
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.33M | 0.41% |
16,467
| – | – |
|
35
ConocoPhillips
COP
$124B
| $1.01M | 0.32% |
14,379
-150
| -1% | -$10.6K |
|
36
3M
MMM
$82.8B
| $994K | 0.31% |
7,329
-273
| -4% | -$37K |
|
37
Coca-Cola
KO
$297B
| $661K | 0.21% |
17,110
| – | – |
|
38
Phillips 66
PSX
$54B
| $493K | 0.15% |
6,402
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $422K | 0.13% |
6,310
-388
| -6% | -$25.9K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.12% |
2
| – | – |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $359K | 0.11% |
4,024
| – | – |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $223K | 0.07% |
+2,780
| New | +$223K |
|
43
ProShares UltraShort Gold
GLL
$49.5M
| $219K | 0.07% |
2,450
| – | – |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $219K | 0.07% |
2,517
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $217K | 0.07% |
4,002
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $206K | 0.06% |
+1,000
| New | +$206K |
|
|
NPBC
47
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $134K | 0.04% |
12,853
| – | – |
|
|
48
Aptiv
APTV
$17.3B
| – | – |
-236,805
| Closed | -$14.2M |
|
|
49
Ford
F
$46.8B
| – | – |
-652,780
| Closed | -$10.1M |
|
|
50
Corning
GLW
$57.4B
| – | – |
-314,625
| Closed | -$5.61M |
|