CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+12.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.81M |
| 2 |
Danaher
DHR
|
$4.72M |
| 3 |
Parker-Hannifin
PH
|
$2.89M |
| 4 |
Constellation Brands
STZ
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.33M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
Abbott
ABT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 16.17% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$210B
| – | – |
-13,300
| Closed | -$380K |
|
152
Willis Towers Watson
WTW
$31.7B
| – | – |
-2,416
| Closed | -$367K |
|
153
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-6,540
| Closed | -$239K |
|
154
Aehr Test Systems
AEHR
$702M
| – | – |
-10,000
| Closed | -$14K |
|
155
Comcast
CMCSA
$125B
| – | – |
-17,158
| Closed | -$584K |
|
156
SPDR Gold Trust
GLD
$108B
| – | – |
-3,765
| Closed | -$457K |
|
157
Kroger
KR
$45.4B
| – | – |
-7,300
| Closed | -$201K |
|