CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-11.03%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
42
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Linde
LIN
|
$771K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.4M |
| 2 |
Weyerhaeuser
WY
|
$8.57M |
| 3 |
AT&T
T
|
$5.53M |
| 4 |
Hanesbrands
HBI
|
$5.03M |
| 5 |
Schlumberger
SLB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 17.81% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.35B
| – | – |
-7,810
| Closed | -$262K |
|
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-6,500
| Closed | -$272K |
|
153
Royal Bank of Canada
RY
$205B
| – | – |
-2,500
| Closed | -$200K |
|
|
154
Weyerhaeuser
WY
$18.7B
| – | – |
-265,710
| Closed | -$8.57M |
|
|
PRSP
155
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-19,333
| Closed | -$497K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,667
| Closed | -$348K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-5,126
| Closed | -$824K |
|