CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-2.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.83M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
Top Sells
| 1 |
General Motors
GM
|
$9.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.5M |
| 5 |
American Axle
AXL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 13.74% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 7.95% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $6.54M | 2.05% |
223,525
+29,900
| +15% | +$875K |
|
27
CVS Health
CVS
$92.8B
| $6.28M | 1.97% |
78,957
+250
| +0.3% | +$19.9K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.5M | 1.72% |
+129,898
| New | +$5.5M |
|
29
Xcel Energy
XEL
$42.8B
| $4.09M | 1.28% |
134,402
-1,625
| -1% | -$49.4K |
|
30
Alliant Energy
LNT
$16.7B
| $2.86M | 0.9% |
51,645
-175
| -0.3% | -$9.7K |
|
|
31
American Axle
AXL
$691M
| $2.77M | 0.87% |
164,960
-109,250
| -40% | -$1.83M |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.55M | 0.49% |
18,275
+2,195
| +14% | +$187K |
|
33
Procter & Gamble
PG
$368B
| $1.4M | 0.44% |
16,695
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.32M | 0.41% |
14,076
-96
| -0.7% | -$9.03K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.33% |
10,600
-222
| -2% | -$22.1K |
|
36
ConocoPhillips
COP
$124B
| $1.01M | 0.32% |
13,169
-1,210
| -8% | -$92.6K |
|
37
3M
MMM
$82.8B
| $988K | 0.31% |
6,974
-70
| -1% | -$9.92K |
|
38
Coca-Cola
KO
$297B
| $702K | 0.22% |
16,460
-690
| -4% | -$29.4K |
|
39
Phillips 66
PSX
$54B
| $521K | 0.16% |
6,402
| – | – |
|
40
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $460K | 0.14% |
4,340
+1,380
| +47% | +$146K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.13% |
2
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $395K | 0.12% |
6,310
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.11% |
4,024
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.08% |
6,803
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.08% |
+2,490
| New | +$246K |
|
46
MidCap Financial Investment
MFIC
$1.23B
| $245K | 0.08% |
+30,000
| New | +$245K |
|
|
DFBG
47
DELISTED
Differential Brands Group Inc
DFBG
| $243K | 0.08% |
+250,000
| New | +$243K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $227K | 0.07% |
2,517
| – | – |
|
49
Apple
AAPL
$3.45T
| $214K | 0.07% |
+2,125
| New | +$214K |
|
50
American Express
AXP
$231B
| $205K | 0.06% |
2,338
| – | – |
|