CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+3.74%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.74M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.51M |
| 4 |
RTX Corp
RTX
|
$6.88M |
| 5 |
eBay
EBAY
|
$6.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 3 |
PNC Financial Services
PNC
|
$4.94M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$4.66M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.39M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $6.88M | 1.99% |
+59,847
| New | +$6.88M |
|
|
27
eBay
EBAY
$41.4B
| $6.86M | 1.98% |
+122,195
| New | +$6.86M |
|
28
Agilent Technologies
A
$35.7B
| $6.2M | 1.79% |
151,531
| – | – |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.15M | 1.78% |
248,850
-296,545
| -54% | -$7.33M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.88M | 1.7% |
135,748
+5,850
| +5% | +$253K |
|
31
TE Connectivity
TEL
$61B
| $5.26M | 1.52% |
+83,125
| New | +$5.26M |
|
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.81M | 1.39% |
415,500
-292,481
| -41% | -$3.39M |
|
33
Xcel Energy
XEL
$42.8B
| $4.78M | 1.38% |
133,027
-1,375
| -1% | -$49.4K |
|
34
IBM
IBM
$227B
| $4.47M | 1.29% |
27,847
-17,930
| -39% | -$2.88M |
|
35
Alliant Energy
LNT
$16.7B
| $3.39M | 0.98% |
51,035
-610
| -1% | -$40.5K |
|
|
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.7M | 0.78% |
66,355
-114,585
| -63% | -$4.66M |
|
37
Keysight
KEYS
$28.1B
| $2.56M | 0.74% |
+75,765
| New | +$2.56M |
|
38
Procter & Gamble
PG
$368B
| $1.53M | 0.44% |
16,795
+100
| +0.6% | +$9.11K |
|
39
Exxon Mobil
XOM
$487B
| $1.46M | 0.42% |
15,748
+1,672
| +12% | +$155K |
|
40
3M
MMM
$82.8B
| $1.25M | 0.36% |
7,574
+600
| +9% | +$98.6K |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.33% |
10,000
-600
| -6% | -$67.9K |
|
42
ConocoPhillips
COP
$124B
| $1.03M | 0.3% |
14,869
+1,700
| +13% | +$117K |
|
43
Eli Lilly
LLY
$657B
| $968K | 0.28% |
+14,025
| New | +$968K |
|
44
Coca-Cola
KO
$297B
| $695K | 0.2% |
16,460
| – | – |
|
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $621K | 0.18% |
5,750
+1,410
| +32% | +$152K |
|
46
Phillips 66
PSX
$54B
| $602K | 0.17% |
8,402
+2,000
| +31% | +$143K |
|
47
Federated Hermes
FHI
$4.12B
| $599K | 0.17% |
+18,200
| New | +$599K |
|
48
W.P. Carey
WPC
$14.7B
| $589K | 0.17% |
+8,400
| New | +$589K |
|
49
AllianceBernstein
AB
$4.38B
| $560K | 0.16% |
+21,695
| New | +$560K |
|
50
DuPont de Nemours
DD
$32.2B
| $555K | 0.16% |
+12,175
| New | +$555K |
|