CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-7.79%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$5.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
20
Reduced
26
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$7.77M
2
PYPL icon
PayPal
PYPL
$7.04M
3
BAC icon
Bank of America
BAC
$6.66M
4
HD icon
Home Depot
HD
$6.28M
5
UPS icon
United Parcel Service
UPS
$5.66M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
2
HP icon
Helmerich & Payne
HP
$9.3M
3
MOS icon
The Mosaic Company
MOS
$8.59M
4
DVN icon
Devon Energy
DVN
$8.35M
5
LEA icon
Lear
LEA
$5.08M

Sector Composition

1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$447K 0.14%
10,550
-1,875
-15% -$79.4K
CB
52
DELISTED
CHUBB CORPORATION
CB
$432K 0.14%
3,524
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.12%
2
– –
MO icon
54
Altria Group
MO
$113B
$374K 0.12%
6,877
– –
CMS icon
55
CMS Energy
CMS
$21.2B
$321K 0.1%
9,100
+600
+7% +$21.2K
EMR icon
56
Emerson Electric
EMR
$73.7B
$279K 0.09%
6,310
-135
-2% -$5.97K
WPC icon
57
W.P. Carey
WPC
$14.5B
$275K 0.09%
4,765
-600
-11% -$34.6K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.08%
3,199
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.7B
$264K 0.08%
6,678
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$236K 0.07%
3,184
+60
+2% +$4.45K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.07%
1,702
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.9B
$220K 0.07%
2,370
+25
+1% +$2.32K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.8B
$212K 0.07%
2,517
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$651B
$208K 0.07%
1,088
-115
-10% -$22K
JPM icon
65
JPMorgan Chase
JPM
$821B
$203K 0.06%
3,322
– –
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$151K 0.05%
12,853
– –
AMRN
67
Amarin Corp
AMRN
$316M
$39K 0.01%
20,000
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$6.4B
– –
-367,350
Closed -$4.28M
DIS icon
69
Walt Disney
DIS
$212B
– –
-2,111
Closed -$241K
DVN icon
70
Devon Energy
DVN
$23.1B
– –
-140,360
Closed -$8.35M
HP icon
71
Helmerich & Payne
HP
$2.1B
– –
-132,023
Closed -$9.3M
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-316,200
Closed -$14M
MOS icon
73
The Mosaic Company
MOS
$10.5B
– –
-183,360
Closed -$8.59M
WFC icon
74
Wells Fargo
WFC
$261B
– –
-3,771
Closed -$212K
AGN
75
DELISTED
Allergan plc
AGN
– –
-935
Closed -$284K
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