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CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.7M
(+9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
50
New
5
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.61M |
| 2 |
Devon Energy
DVN
|
+$6.12M |
| 3 |
Macy's
M
|
+$5.57M |
| 4 |
Corning
GLW
|
+$4.77M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.41M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$5.17M |
| 2 |
AT&T
T
|
+$699K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$585K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$576K |
| 5 |
Pfizer
PFE
|
+$568K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$12.3B
| $13.7M | 4.39% |
235,150
-2,725
| -1% | -$151K |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.6M | 4.34% |
380,235
-16,210
| -4% | -$585K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 4.29% |
241,020
-7,303
| -3% | -$399K |
|
|
4
Pfizer
PFE
$138B
| $12.7M | 4.08% |
467,768
-20,870
| -4% | -$568K |
|
5
Lear
LEA
$6.81B
| $12.3M | 3.92% |
171,155
-3,275
| -2% | -$225K |
|
|
6
AT&T
T
$148B
| $11.5M | 3.68% |
450,164
-26,606
| -6% | -$699K |
|
7
Merck
MRK
$298B
| $11.4M | 3.66% |
251,563
-11,004
| -4% | -$502K |
|
8
GE Aerospace
GE
$369B
| $11.2M | 3.59% |
98,010
-4,265
| -4% | -$489K |
|
9
Helmerich & Payne
HP
$3.37B
| $11.2M | 3.58% |
162,213
-2,900
| -2% | -$191K |
|
10
Verizon
VZ
$177B
| $11.1M | 3.54% |
237,112
-7,596
| -3% | -$371K |
|
11
Ford
F
$55.5B
| $11M | 3.52% |
652,130
-12,830
| -2% | -$217K |
|
12
Johnson & Johnson
JNJ
$611B
| $10.9M | 3.48% |
125,445
-5,489
| -4% | -$492K |
|
13
PNC Financial Services
PNC
$101B
| $10.6M | 3.38% |
146,015
-1,575
| -1% | -$118K |
|
14
HP
HPQ
$22.5B
| $9.64M | 3.08% |
1,011,269
-660
| -0.1% | -$7.29K |
|
|
VPU
15
Vanguard Utilities ETF
VPU
$8.74B
| $9.56M | 3.06% |
117,178
-3,355
| -3% | -$279K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $9.44M | 3.02% |
176,010
+3,725
| +2% | +$192K |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.95M | 2.86% |
512,451
+79,382
| +18% | +$1.41M |
|
|
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.92M | 2.85% |
193,190
-5,925
| -3% | -$279K |
|
19
IBM
IBM
$204B
| $8.81M | 2.82% |
49,771
+5,685
| +13% | +$1.03M |
|
20
Chevron
CVX
$362B
| $8.73M | 2.79% |
71,834
+1,965
| +3% | +$242K |
|
21
Microsoft
MSFT
$2.86T
| $8.48M | 2.71% |
254,797
+4,187
| +2% | +$138K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.36M | 2.67% |
+123,295
| New | +$7.61M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $8.03M | 2.57% |
546,300
-1,925
| -0.4% | -$28.7K |
|
24
Intel
INTC
$542B
| $8M | 2.56% |
348,809
-20,225
| -5% | -$466K |
|
25
Agilent Technologies
A
$38.2B
| $7.92M | 2.53% |
216,057
-1,164
| -0.5% | -$39.2K |
|
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