CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$730K |
| 4 |
Devon Energy
DVN
|
$707K |
| 5 |
Verizon
VZ
|
$636K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 2 |
PNC Financial Services
PNC
|
$421K |
| 3 |
Pfizer
PFE
|
$280K |
| 4 |
Franklin Resources
BEN
|
$217K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 11.92% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $136K | 0.04% |
12,853
| – | – |
|
|
52
Franklin Resources
BEN
$13.1B
| – | – |
-4,002
| Closed | -$217K |
|