CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+0.14%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7

Top Buys

1
MON
Monsanto Co
MON
$8.53M
2
MOS icon
The Mosaic Company
MOS
$5.28M
3
TEL icon
TE Connectivity
TEL
$3.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.03M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$9.21M
2
SIX
Six Flags Entertainment Corp.
SIX
$8.51M
3
STJ
St Jude Medical
STJ
$6.42M
4
DD
Du Pont De Nemours E I
DD
$5.44M
5
JNJ icon
Johnson & Johnson
JNJ
$4.67M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.54%
3 Industrials 9.88%
4 Energy 8.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$444K 0.13%
12,725
-750
-6% -$26.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.13%
2
– –
WPC icon
53
W.P. Carey
WPC
$14.6B
$378K 0.11%
5,565
-2,835
-34% -$193K
EMR icon
54
Emerson Electric
EMR
$73.7B
$365K 0.11%
6,445
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$356K 0.11%
3,524
– –
MO icon
56
Altria Group
MO
$113B
$339K 0.1%
6,777
+525
+8% +$26.3K
AGN
57
DELISTED
Allergan plc
AGN
$308K 0.09%
1,035
+200
+24% +$59.5K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$82.9B
$277K 0.08%
6,678
-750
-10% -$31.1K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$652B
$263K 0.08%
+1,275
New +$263K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.07%
2,799
– –
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$234K 0.07%
8,100
+300
+4% +$8.67K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.91B
$233K 0.07%
2,305
+80
+4% +$8.09K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$233K 0.07%
2,517
– –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$223K 0.07%
+2,954
New +$223K
DIS icon
65
Walt Disney
DIS
$211B
$221K 0.07%
+2,111
New +$221K
WFC icon
66
Wells Fargo
WFC
$261B
$205K 0.06%
+3,771
New +$205K
NPBC
67
DELISTED
NATL PENN BANCSHARES INC
NPBC
$138K 0.04%
12,853
– –
AMRN
68
Amarin Corp
AMRN
$323M
$47K 0.01%
20,000
– –
AB icon
69
AllianceBernstein
AB
$4.36B
– –
-21,695
Closed -$560K
AXP icon
70
American Express
AXP
$229B
– –
-2,338
Closed -$218K
MFIC icon
71
MidCap Financial Investment
MFIC
$1.23B
– –
-20,000
Closed -$148K
POR icon
72
Portland General Electric
POR
$4.66B
– –
-8,900
Closed -$337K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-197,250
Closed -$8.51M
ALU
74
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-10,436
Closed -$37K
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