CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+1.01%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$40.5M
Cap. Flow %
-13.74%
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10

Top Buys

1
ABT icon
Abbott
ABT
$5.55M
2
BAC icon
Bank of America
BAC
$2.63M
3
WTW icon
Willis Towers Watson
WTW
$831K
4
STJ
St Jude Medical
STJ
$776K
5
PG icon
Procter & Gamble
PG
$598K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$13.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.65M
4
TEL icon
TE Connectivity
TEL
$8.94M
5
IBM icon
IBM
IBM
$3.15M

Sector Composition

1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.7B
$286K 0.1%
4,600
– –
CMS icon
52
CMS Energy
CMS
$21.4B
$280K 0.1%
6,600
-1,000
-13% -$42.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.09%
3,149
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$261K 0.09%
3,294
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$257K 0.09%
4,723
– –
CB icon
56
Chubb
CB
$110B
$252K 0.09%
+2,119
New +$252K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$252K 0.09%
5,678
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.08%
1,750
+48
+3% +$6.8K
LLY icon
59
Eli Lilly
LLY
$657B
$243K 0.08%
3,375
-5,425
-62% -$391K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.93B
$241K 0.08%
2,340
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.08%
2,517
– –
DD icon
62
DuPont de Nemours
DD
$32.2B
$219K 0.07%
4,305
-4,645
-52% -$236K
NEM icon
63
Newmont
NEM
$81.7B
$205K 0.07%
+7,700
New +$205K
PEP icon
64
PepsiCo
PEP
$204B
$205K 0.07%
2,005
– –
NPBC
65
DELISTED
NATL PENN BANCSHARES INC
NPBC
$137K 0.05%
12,853
– –
FHI icon
66
Federated Hermes
FHI
$4.12B
– –
-14,175
Closed -$406K
IBM icon
67
IBM
IBM
$227B
– –
-22,862
Closed -$3.15M
JPM icon
68
JPMorgan Chase
JPM
$829B
– –
-3,322
Closed -$219K
M icon
69
Macy's
M
$3.59B
– –
-38,625
Closed -$1.35M
TEL icon
70
TE Connectivity
TEL
$61B
– –
-138,385
Closed -$8.94M
WFC icon
71
Wells Fargo
WFC
$263B
– –
-3,849
Closed -$209K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-405,090
Closed -$9.65M
MON
73
DELISTED
Monsanto Co
MON
– –
-22,745
Closed -$2.24M
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,000
Closed -$899K
CB
75
DELISTED
CHUBB CORPORATION
CB
– –
-3,524
Closed -$467K
1 2
3