CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-2.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.83M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
Top Sells
| 1 |
General Motors
GM
|
$9.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.5M |
| 5 |
American Axle
AXL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 13.74% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 7.95% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $125K | 0.04% |
12,853
| – | – |
|
|
ALU
52
DELISTED
ALCATEL-LUCENT ADR
ALU
| $32K | 0.01% |
+10,436
| New | +$32K |
|
|
AMRN
53
Amarin Corp
AMRN
$311M
| $22K | 0.01% |
+20,000
| New | +$22K |
|
|
54
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-91,270
| Closed | -$3.5M |
|
55
ProShares UltraShort Gold
GLL
$49.5M
| – | – |
-2,450
| Closed | -$201K |
|
|
56
General Motors
GM
$55.8B
| – | – |
-253,295
| Closed | -$9.2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,799
| Closed | -$207K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$223K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-121,025
| Closed | -$8.25M |
|