CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+5.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-6.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$6.65M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$763K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$659K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$536K |
Top Sells
| 1 |
Aptiv
APTV
|
$14.2M |
| 2 |
Ford
F
|
$10.1M |
| 3 |
Intel
INTC
|
$8.76M |
| 4 |
Lear
LEA
|
$7.45M |
| 5 |
Corning
GLW
|
$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Energy | 10.81% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$104B
| – | – |
-337,468
| Closed | -$8.76M |
|