CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+2.01%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.4M |
| 2 |
Pfizer
PFE
|
$13M |
| 3 |
AT&T
T
|
$12.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 5 |
Verizon
VZ
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.4M | 4.68% |
+396,445
| New | +$13.4M |
|
|
2
Pfizer
PFE
$141B
| $13M | 4.53% |
+463,603
| New | +$13M |
|
|
3
AT&T
T
$209B
| $12.7M | 4.44% |
+360,098
| New | +$12.7M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 4.32% |
+235,824
| New | +$12.4M |
|
|
5
Verizon
VZ
$186B
| $12.3M | 4.29% |
+244,708
| New | +$12.3M |
|
6
Aptiv
APTV
$17.3B
| $12.1M | 4.2% |
+237,875
| New | +$12.1M |
|
7
Merck
MRK
$210B
| $11.6M | 4.06% |
+250,541
| New | +$11.6M |
|
8
HP
HPQ
$26.7B
| $11.4M | 3.97% |
+459,550
| New | +$11.4M |
|
9
GE Aerospace
GE
$292B
| $11.4M | 3.96% |
+490,145
| New | +$11.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.92% |
+130,934
| New | +$11.2M |
|
11
PNC Financial Services
PNC
$81.7B
| $10.8M | 3.75% |
+147,590
| New | +$10.8M |
|
12
Lear
LEA
$5.85B
| $10.5M | 3.68% |
+174,430
| New | +$10.5M |
|
13
Helmerich & Payne
HP
$2.08B
| $10.3M | 3.59% |
+165,113
| New | +$10.3M |
|
14
Ford
F
$46.8B
| $10.3M | 3.59% |
+664,960
| New | +$10.3M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.91M | 3.45% |
+120,533
| New | +$9.91M |
|
16
Intel
INTC
$107B
| $8.94M | 3.12% |
+369,034
| New | +$8.94M |
|
|
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.8M | 3.07% |
+199,115
| New | +$8.8M |
|
18
Microsoft
MSFT
$3.77T
| $8.66M | 3.02% |
+250,610
| New | +$8.66M |
|
19
Chevron
CVX
$324B
| $8.27M | 2.88% |
+69,869
| New | +$8.27M |
|
20
IBM
IBM
$227B
| $8.06M | 2.81% |
+42,147
| New | +$8.06M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $7.86M | 2.74% |
+172,285
| New | +$7.86M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.46M | 2.6% |
+548,225
| New | +$7.46M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.39M | 2.58% |
+380,170
| New | +$7.39M |
|
24
Agilent Technologies
A
$35.7B
| $6.64M | 2.32% |
+155,380
| New | +$6.64M |
|
25
Dana Inc
DAN
$2.64B
| $6.55M | 2.28% |
+339,895
| New | +$6.55M |
|