CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+4.09%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
50
New
5
Increased
10
Reduced
25
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.36M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
Macy's
M
|
$5.16M |
| 4 |
Corning
GLW
|
$4.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.48M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.17M |
| 2 |
AT&T
T
|
$680K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$578K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$576K |
| 5 |
Pfizer
PFE
|
$569K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.67% |
| 4 | Energy | 9.18% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $13.7M | 4.39% |
235,150
-2,725
| -1% | -$159K |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6M | 4.34% |
380,235
-16,210
| -4% | -$578K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 4.29% |
228,889
-6,935
| -3% | -$406K |
|
|
4
Pfizer
PFE
$141B
| $12.7M | 4.08% |
443,803
-19,800
| -4% | -$569K |
|
5
Lear
LEA
$5.85B
| $12.3M | 3.92% |
171,155
-3,275
| -2% | -$234K |
|
|
6
AT&T
T
$209B
| $11.5M | 3.68% |
340,003
-20,095
| -6% | -$680K |
|
7
Merck
MRK
$210B
| $11.4M | 3.66% |
240,041
-10,500
| -4% | -$500K |
|
8
GE Aerospace
GE
$292B
| $11.2M | 3.59% |
469,705
-20,440
| -4% | -$488K |
|
9
Helmerich & Payne
HP
$2.08B
| $11.2M | 3.58% |
162,213
-2,900
| -2% | -$200K |
|
10
Verizon
VZ
$186B
| $11.1M | 3.54% |
237,112
-7,596
| -3% | -$355K |
|
11
Ford
F
$46.8B
| $11M | 3.52% |
652,130
-12,830
| -2% | -$216K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.48% |
125,445
-5,489
| -4% | -$476K |
|
13
PNC Financial Services
PNC
$81.7B
| $10.6M | 3.38% |
146,015
-1,575
| -1% | -$114K |
|
14
HP
HPQ
$26.7B
| $9.64M | 3.08% |
459,250
-300
| -0.1% | -$6.3K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.56M | 3.06% |
117,178
-3,355
| -3% | -$274K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $9.44M | 3.02% |
176,010
+3,725
| +2% | +$200K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.95M | 2.86% |
449,855
+69,685
| +18% | +$1.39M |
|
|
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.92M | 2.85% |
193,190
-5,925
| -3% | -$274K |
|
19
IBM
IBM
$227B
| $8.81M | 2.82% |
47,582
+5,435
| +13% | +$1.01M |
|
20
Chevron
CVX
$324B
| $8.73M | 2.79% |
71,834
+1,965
| +3% | +$239K |
|
21
Microsoft
MSFT
$3.77T
| $8.48M | 2.71% |
254,797
+4,187
| +2% | +$139K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.36M | 2.67% |
+123,295
| New | +$8.36M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.03M | 2.57% |
546,300
-1,925
| -0.4% | -$28.3K |
|
24
Intel
INTC
$107B
| $8M | 2.56% |
348,809
-20,225
| -5% | -$464K |
|
25
Agilent Technologies
A
$35.7B
| $7.92M | 2.53% |
154,547
-833
| -0.5% | -$42.7K |
|