CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.41%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.86%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
15
Reduced
28
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.67M |
| 2 |
Cisco
CSCO
|
$6.6M |
| 3 |
Alliant Energy
LNT
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.64M |
| 2 |
Healthpeak Properties
DOC
|
$6.72M |
| 3 |
Citigroup
C
|
$4.41M |
| 4 |
eBay
EBAY
|
$3.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $5.98M | 2.01% |
145,500
-5,841
| -4% | -$240K |
|
27
Abbott
ABT
$230B
| $5.66M | 1.9% |
143,914
+11,155
| +8% | +$438K |
|
28
HP
HPQ
$26.3B
| $5.63M | 1.89% |
448,738
-800
| -0.2% | -$10K |
|
29
Bank of New York Mellon
BK
$74B
| $5.63M | 1.89% |
144,860
+5,117
| +4% | +$199K |
|
30
Xcel Energy
XEL
$42.5B
| $5.49M | 1.85% |
122,597
-4,405
| -3% | -$197K |
|
31
Occidental Petroleum
OXY
$46.8B
| $5.24M | 1.76% |
69,375
+2,710
| +4% | +$205K |
|
32
Lear
LEA
$5.84B
| $3.91M | 1.31% |
38,400
-400
| -1% | -$40.7K |
|
|
33
Alliant Energy
LNT
$16.7B
| $3.46M | 1.16% |
87,170
+39,935
| +85% | +$1.59M |
|
34
Chevron
CVX
$324B
| $3.01M | 1.01% |
28,712
+593
| +2% | +$62.2K |
|
|
35
Invesco QQQ Trust
QQQ
$361B
| $2.67M | 0.9% |
24,785
-14,090
| -36% | -$1.52M |
|
36
Vanguard Utilities ETF
VPU
$7.24B
| $2.43M | 0.82% |
21,192
-2,103
| -9% | -$241K |
|
37
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.41M | 0.81% |
57,585
-2,580
| -4% | -$108K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.79% |
36,146
-300
| -0.8% | -$19.4K |
|
39
Keysight
KEYS
$27.9B
| $2.19M | 0.74% |
75,315
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.34M | 0.45% |
+9,865
| New | +$1.34M |
|
41
3M
MMM
$82.2B
| $1.13M | 0.38% |
6,446
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.34% |
6,900
+5,150
| +294% | +$746K |
|
43
Willis Towers Watson
WTW
$31.9B
| $870K | 0.29% |
7,000
| – | – |
|
44
Coca-Cola
KO
$294B
| $764K | 0.26% |
16,860
| – | – |
|
45
Phillips 66
PSX
$53.6B
| $641K | 0.22% |
8,077
-200
| -2% | -$15.9K |
|
46
ConocoPhillips
COP
$123B
| $611K | 0.21% |
14,019
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $589K | 0.2% |
2,811
+423
| +18% | +$88.6K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $572K | 0.19% |
6,095
-135
| -2% | -$12.7K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.15% |
2
| – | – |
|
50
Altria Group
MO
$113B
| $355K | 0.12% |
5,142
-1,225
| -19% | -$84.6K |
|