CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+0.14%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$8.53M |
| 2 |
The Mosaic Company
MOS
|
$5.28M |
| 3 |
TE Connectivity
TEL
|
$3.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.03M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$9.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.51M |
| 3 |
STJ
St Jude Medical
STJ
|
$6.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.44M |
| 5 |
Johnson & Johnson
JNJ
|
$4.67M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.88% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $6.46M | 1.94% |
152,723
+16,975
| +13% | +$718K |
|
27
Agilent Technologies
A
$35.7B
| $6.08M | 1.83% |
146,281
-5,250
| -3% | -$218K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $6.07M | 1.83% |
237,525
+3,275
| +1% | +$83.7K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $5.74M | 1.73% |
87,686
-98,200
| -53% | -$6.42M |
|
|
30
The Mosaic Company
MOS
$10.6B
| $5.28M | 1.59% |
+114,580
| New | +$5.28M |
|
31
Xcel Energy
XEL
$42.8B
| $4.48M | 1.35% |
128,752
-4,275
| -3% | -$149K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.36M | 1.31% |
365,050
-50,450
| -12% | -$602K |
|
33
IBM
IBM
$227B
| $4.29M | 1.29% |
26,717
-1,130
| -4% | -$181K |
|
34
Keysight
KEYS
$28.1B
| $3.16M | 0.95% |
85,140
+9,375
| +12% | +$348K |
|
35
Alliant Energy
LNT
$16.7B
| $3.11M | 0.94% |
49,435
-1,600
| -3% | -$101K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.88% |
41,049
-76,045
| -65% | -$5.44M |
|
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $2.69M | 0.81% |
27,775
-95,070
| -77% | -$9.21M |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.54M | 0.76% |
63,005
-3,350
| -5% | -$135K |
|
39
Procter & Gamble
PG
$368B
| $1.38M | 0.41% |
16,795
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.36M | 0.41% |
15,943
+195
| +1% | +$16.6K |
|
41
3M
MMM
$82.8B
| $1.25M | 0.38% |
7,574
| – | – |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $925K | 0.28% |
7,000
-3,000
| -30% | -$396K |
|
43
Eli Lilly
LLY
$657B
| $874K | 0.26% |
12,025
-2,000
| -14% | -$145K |
|
44
ConocoPhillips
COP
$124B
| $854K | 0.26% |
13,719
-1,150
| -8% | -$71.6K |
|
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $731K | 0.22% |
5,920
+170
| +3% | +$21K |
|
46
Coca-Cola
KO
$297B
| $667K | 0.2% |
16,460
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $648K | 0.2% |
13,500
+1,325
| +11% | +$63.6K |
|
48
Phillips 66
PSX
$54B
| $615K | 0.19% |
7,827
-575
| -7% | -$45.2K |
|
49
Federated Hermes
FHI
$4.12B
| $598K | 0.18% |
17,650
-550
| -3% | -$18.6K |
|
50
Apple
AAPL
$3.45T
| $486K | 0.15% |
3,903
+1,728
| +79% | +$215K |
|