CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-0.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
Loews
L
|
$5.95M |
| 2 |
Keysight
KEYS
|
$4.68M |
| 3 |
The Mosaic Company
MOS
|
$3.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$278K |
| 2 |
GE Aerospace
GE
|
$276K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$234K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$187K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 9.38% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $7.44M | 2.13% |
76,299
-2,850
| -4% | -$278K |
|
27
RTX Corp
RTX
$212B
| $7.36M | 2.11% |
66,372
+1,225
| +2% | +$136K |
|
|
28
Keysight
KEYS
$28.1B
| $7.34M | 2.1% |
235,315
+150,175
| +176% | +$4.68M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $6.98M | 2% |
158,048
+5,325
| +3% | +$235K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $6.39M | 1.83% |
87,461
-225
| -0.3% | -$16.4K |
|
|
31
Loews
L
$20B
| $5.95M | 1.7% |
+154,425
| New | +$5.95M |
|
32
Agilent Technologies
A
$35.6B
| $5.63M | 1.61% |
146,021
-260
| -0.2% | -$10K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.28M | 1.22% |
367,350
+2,300
| +0.6% | +$26.8K |
|
34
IBM
IBM
$225B
| $4.28M | 1.22% |
26,312
-405
| -2% | -$65.9K |
|
35
Xcel Energy
XEL
$42.7B
| $4.14M | 1.18% |
128,727
-25
| -0% | -$804 |
|
36
Alliant Energy
LNT
$16.6B
| $2.84M | 0.81% |
49,160
-275
| -0.6% | -$15.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.79% |
43,454
+2,405
| +6% | +$154K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.58M | 0.74% |
62,905
-100
| -0.2% | -$4.11K |
|
39
Vanguard Utilities ETF
VPU
$7.25B
| $2.42M | 0.69% |
26,880
-895
| -3% | -$80.5K |
|
40
Exxon Mobil
XOM
$489B
| $1.22M | 0.35% |
14,643
-1,300
| -8% | -$108K |
|
|
41
Procter & Gamble
PG
$370B
| $1.12M | 0.32% |
14,295
-2,500
| -15% | -$196K |
|
42
3M
MMM
$82.2B
| $1.03M | 0.29% |
6,674
-900
| -12% | -$139K |
|
43
Eli Lilly
LLY
$659B
| $987K | 0.28% |
11,825
-200
| -2% | -$16.7K |
|
44
ConocoPhillips
COP
$124B
| $892K | 0.26% |
14,519
+800
| +6% | +$49.1K |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $881K | 0.25% |
7,000
| – | – |
|
46
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $838K | 0.24% |
6,720
+800
| +14% | +$99.8K |
|
47
Phillips 66
PSX
$54.1B
| $671K | 0.19% |
8,327
+500
| +6% | +$40.3K |
|
48
Coca-Cola
KO
$297B
| $661K | 0.19% |
16,860
+400
| +2% | +$15.7K |
|
49
DuPont de Nemours
DD
$31.7B
| $636K | 0.18% |
12,425
-1,075
| -8% | -$55K |
|
50
Federated Hermes
FHI
$4.1B
| $574K | 0.16% |
17,150
-500
| -3% | -$16.7K |
|