CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-0.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$19.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1

Top Buys

1
L icon
Loews
L
$5.95M
2
KEYS icon
Keysight
KEYS
$4.68M
3
MOS icon
The Mosaic Company
MOS
$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.7M
5
EMC
EMC CORPORATION
EMC
$1.18M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$278K
2
GE icon
GE Aerospace
GE
$276K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$234K
4
PG icon
Procter & Gamble
PG
$196K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$187K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.41T
$515K 0.15%
4,103
+200
+5% +$25.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.12%
2
– –
EMR icon
53
Emerson Electric
EMR
$73.9B
$357K 0.1%
6,445
– –
MO icon
54
Altria Group
MO
$113B
$336K 0.1%
6,877
+100
+1% +$4.89K
CB
55
DELISTED
CHUBB CORPORATION
CB
$335K 0.1%
3,524
– –
WPC icon
56
W.P. Carey
WPC
$14.5B
$316K 0.09%
5,365
-200
-4% -$11.8K
AGN
57
DELISTED
Allergan plc
AGN
$284K 0.08%
935
-100
-10% -$30.4K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$276K 0.08%
6,678
– –
CMS icon
59
CMS Energy
CMS
$21.3B
$271K 0.08%
8,500
-4,225
-33% -$135K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.08%
3,199
+400
+14% +$33.8K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$248K 0.07%
1,203
-72
-6% -$14.8K
DIS icon
62
Walt Disney
DIS
$213B
$241K 0.07%
2,111
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$239K 0.07%
3,124
+170
+6% +$13K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.07%
+1,702
New +$232K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.07%
2,517
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$225K 0.06%
+3,322
New +$225K
WFC icon
67
Wells Fargo
WFC
$262B
$212K 0.06%
3,771
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$210K 0.06%
2,345
+40
+2% +$3.58K
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$145K 0.04%
12,853
– –
AMRN
70
Amarin Corp
AMRN
$314M
$49K 0.01%
20,000
– –
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,100
Closed -$234K
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3