We are live on
!
Find out more
CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$12.5M |
| 5 |
Verizon
VZ
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.91% |
| 4 | Energy | 9.16% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.4M | 4.68% |
+396,445
| New | +$12.7M |
|
|
2
Pfizer
PFE
$138B
| $13M | 4.53% |
+488,638
| New | +$13.5M |
|
|
3
AT&T
T
$148B
| $12.7M | 4.44% |
+476,770
| New | +$13.2M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 4.32% |
+248,323
| New | +$12.5M |
|
|
5
Verizon
VZ
$177B
| $12.3M | 4.29% |
+244,708
| New | +$12.5M |
|
6
Aptiv
APTV
$12.3B
| $12.1M | 4.2% |
+237,875
| New | +$11.1M |
|
7
Merck
MRK
$298B
| $11.6M | 4.06% |
+262,567
| New | +$11.7M |
|
8
HP
HPQ
$22.5B
| $11.4M | 3.97% |
+1,011,929
| New | +$10.3M |
|
9
GE Aerospace
GE
$369B
| $11.4M | 3.96% |
+102,275
| New | +$11.3M |
|
10
Johnson & Johnson
JNJ
$611B
| $11.2M | 3.92% |
+130,934
| New | +$11.1M |
|
11
PNC Financial Services
PNC
$101B
| $10.8M | 3.75% |
+147,590
| New | +$10.2M |
|
12
Lear
LEA
$6.81B
| $10.5M | 3.68% |
+174,430
| New | +$10.1M |
|
13
Helmerich & Payne
HP
$3.37B
| $10.3M | 3.59% |
+165,113
| New | +$10.2M |
|
14
Ford
F
$55.5B
| $10.3M | 3.59% |
+664,960
| New | +$9.53M |
|
|
VPU
15
Vanguard Utilities ETF
VPU
$8.74B
| $9.91M | 3.45% |
+120,533
| New | +$10.3M |
|
16
Intel
INTC
$542B
| $8.94M | 3.12% |
+369,034
| New | +$8.72M |
|
|
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.8M | 3.07% |
+199,115
| New | +$10.3M |
|
18
Microsoft
MSFT
$2.86T
| $8.66M | 3.02% |
+250,610
| New | +$8.21M |
|
19
Chevron
CVX
$362B
| $8.27M | 2.88% |
+69,869
| New | +$8.44M |
|
20
IBM
IBM
$204B
| $8.05M | 2.81% |
+44,086
| New | +$8.59M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $7.86M | 2.74% |
+172,285
| New | +$7.47M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $7.46M | 2.6% |
+548,225
| New | +$8.94M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $7.39M | 2.58% |
+433,069
| New | +$7.26M |
|
24
Agilent Technologies
A
$38.2B
| $6.64M | 2.32% |
+217,221
| New | +$6.75M |
|
25
Dana Inc
DAN
$2.91B
| $6.55M | 2.28% |
+339,895
| New | +$6.01M |
|
Similar funds
KPW
SIMS
RTS
KCM
MG
SMG
HPWM
RWA