CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.01%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-12%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$5.55M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
Willis Towers Watson
WTW
|
$831K |
| 4 |
STJ
St Jude Medical
STJ
|
$776K |
| 5 |
Procter & Gamble
PG
|
$598K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$13.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.65M |
| 4 |
TE Connectivity
TEL
|
$8.94M |
| 5 |
IBM
IBM
|
$3.15M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.98% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $5.75M | 1.95% |
144,308
| – | – |
|
|
27
Abbott
ABT
$231B
| $5.55M | 1.88% |
+132,759
| New | +$5.55M |
|
28
HP
HPQ
$26.7B
| $5.54M | 1.88% |
449,538
-460
| -0.1% | -$5.67K |
|
29
Xcel Energy
XEL
$42.8B
| $5.31M | 1.8% |
127,002
-400
| -0.3% | -$16.7K |
|
30
Bank of New York Mellon
BK
$74.5B
| $5.15M | 1.75% |
139,743
+5,683
| +4% | +$209K |
|
31
Occidental Petroleum
OXY
$46.9B
| $4.56M | 1.55% |
66,665
-440
| -0.7% | -$30.1K |
|
32
Citigroup
C
$178B
| $4.41M | 1.5% |
105,732
-1,109
| -1% | -$46.3K |
|
33
Lear
LEA
$5.85B
| $4.31M | 1.46% |
38,800
-375
| -1% | -$41.7K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.44% |
38,875
-95,775
| -71% | -$10.5M |
|
35
Alliant Energy
LNT
$16.7B
| $3.51M | 1.19% |
47,235
-500
| -1% | -$37.1K |
|
36
eBay
EBAY
$41.4B
| $3.19M | 1.08% |
133,811
+516
| +0.4% | +$12.3K |
|
37
Chevron
CVX
$324B
| $2.68M | 0.91% |
28,119
-100
| -0.4% | -$9.54K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $2.51M | 0.85% |
23,295
-325
| -1% | -$34.9K |
|
39
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.42M | 0.82% |
60,165
-810
| -1% | -$32.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.78% |
36,446
-175
| -0.5% | -$11.1K |
|
41
Keysight
KEYS
$28.1B
| $2.09M | 0.71% |
75,315
| – | – |
|
42
3M
MMM
$82.8B
| $1.07M | 0.36% |
6,446
-78
| -1% | -$13K |
|
|
43
Willis Towers Watson
WTW
$31.9B
| $831K | 0.28% |
+7,000
| New | +$831K |
|
44
Coca-Cola
KO
$297B
| $782K | 0.27% |
16,860
| – | – |
|
45
Phillips 66
PSX
$54B
| $717K | 0.24% |
8,277
-50
| -0.6% | -$4.33K |
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $584K | 0.2% |
6,230
-147,495
| -96% | -$13.8M |
|
47
ConocoPhillips
COP
$124B
| $565K | 0.19% |
14,019
-100
| -0.7% | -$4.03K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.17% |
2,388
+680
| +40% | +$140K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.14% |
2
| – | – |
|
50
Altria Group
MO
$113B
| $399K | 0.14% |
6,367
| – | – |
|