CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$730K |
| 4 |
Devon Energy
DVN
|
$707K |
| 5 |
Verizon
VZ
|
$636K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 2 |
PNC Financial Services
PNC
|
$421K |
| 3 |
Pfizer
PFE
|
$280K |
| 4 |
Franklin Resources
BEN
|
$217K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 11.92% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $6.95M | 2.09% |
478,156
+100
| +0% | +$1.45K |
|
27
CVS Health
CVS
$93.6B
| $5.93M | 1.78% |
78,707
-1,075
| -1% | -$81K |
|
28
American Axle
AXL
$701M
| $5.18M | 1.56% |
274,210
+7,525
| +3% | +$142K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.1M | 1.53% |
+193,625
| New | +$5.1M |
|
30
Xcel Energy
XEL
$42.5B
| $4.38M | 1.32% |
136,027
-1,925
| -1% | -$62K |
|
31
Agnico Eagle Mines
AEM
$74.1B
| $3.5M | 1.05% |
91,270
-2,000
| -2% | -$76.6K |
|
32
Alliant Energy
LNT
$16.6B
| $3.15M | 0.95% |
51,820
-50
| -0.1% | -$3.04K |
|
33
Exxon Mobil
XOM
$489B
| $1.43M | 0.43% |
14,172
+130
| +0.9% | +$13.1K |
|
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $1.35M | 0.4% |
16,080
+13,300
| +478% | +$1.11M |
|
35
Procter & Gamble
PG
$371B
| $1.31M | 0.39% |
16,695
+228
| +1% | +$17.9K |
|
36
ConocoPhillips
COP
$124B
| $1.23M | 0.37% |
14,379
| – | – |
|
|
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.34% |
10,822
-1,750
| -14% | -$182K |
|
38
3M
MMM
$82.1B
| $1.01M | 0.3% |
7,044
-285
| -4% | -$40.8K |
|
39
Coca-Cola
KO
$297B
| $726K | 0.22% |
17,150
+40
| +0.2% | +$1.69K |
|
40
Phillips 66
PSX
$53.7B
| $515K | 0.15% |
6,402
| – | – |
|
41
Emerson Electric
EMR
$73.5B
| $419K | 0.13% |
6,310
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.11% |
2
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $371K | 0.11% |
4,024
| – | – |
|
44
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $307K | 0.09% |
+2,960
| New | +$307K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.6B
| $261K | 0.08% |
+6,803
| New | +$261K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $227K | 0.07% |
2,517
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $223K | 0.07% |
1,000
| – | – |
|
48
American Express
AXP
$229B
| $222K | 0.07% |
+2,338
| New | +$222K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.06% |
+2,799
| New | +$207K |
|
50
ProShares UltraShort Gold
GLL
$47.3M
| $201K | 0.06% |
2,450
| – | – |
|