CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+10%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
50
New
4
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
American Axle
AXL
|
$5.44M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 4 |
Devon Energy
DVN
|
$1.33M |
| 5 |
PNC Financial Services
PNC
|
$570K |
Top Sells
| 1 |
Dana Inc
DAN
|
$7.48M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.38M |
| 3 |
Helmerich & Payne
HP
|
$2.68M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.12M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 13.27% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.6M | 4.57% | 383,627 +3,392 | +0.9% | +$138K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 4.37% | 229,529 +640 | +0.3% | +$41.6K |
|
3
Aptiv
APTV
$17.3B
| $14.2M | 4.17% | 236,805 +1,655 | +0.7% | +$99.5K |
|
4
Lear
LEA
$5.85B
| $13.8M | 4.05% | 170,688 -467 | -0.3% | -$37.8K |
|
5
GE Aerospace
GE
$292B
| $13.4M | 3.94% | 479,730 +10,025 | +2% | +$281K |
|
6
Pfizer
PFE
$141B
| $13.4M | 3.93% | 438,203 -5,600 | -1% | -$172K |
|
7
HP
HPQ
$26.7B
| $12.7M | 3.73% | 455,100 -4,150 | -0.9% | -$116K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 3.7% | 577,235 +127,380 | +28% | +$2.78M |
|
9
AT&T
T
$209B
| $12.1M | 3.54% | 343,427 +3,424 | +1% | +$120K |
|
10
Merck
MRK
$210B
| $12M | 3.52% | 239,596 -445 | -0.2% | -$22.3K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $11.9M | 3.49% | 153,360 +7,345 | +5% | +$570K |
|
12
Verizon
VZ
$186B
| $11.6M | 3.41% | 236,850 -262 | -0.1% | -$12.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.39% | 126,404 +959 | +0.8% | +$87.8K |
|
|
14
Helmerich & Payne
HP
$2.08B
| $11M | 3.21% | 130,388 -31,825 | -20% | -$2.68M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $10.8M | 3.17% | 174,601 -1,409 | -0.8% | -$87.3K |
|
|
16
General Motors
GM
$55.8B
| $10.4M | 3.05% | +254,745 | New | +$10.4M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 3.02% | 123,870 +575 | +0.5% | +$47.8K |
|
18
Ford
F
$46.8B
| $10.1M | 2.95% | 652,780 +650 | +0.1% | +$10K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $9.68M | 2.84% | 116,245 -933 | -0.8% | -$77.7K |
|
20
Microsoft
MSFT
$3.77T
| $9.63M | 2.82% | 257,525 +2,728 | +1% | +$102K |
|
21
Chevron
CVX
$324B
| $9.29M | 2.72% | 74,334 +2,500 | +3% | +$312K |
|
22
Agilent Technologies
A
$35.7B
| $8.8M | 2.58% | 153,797 -750 | -0.5% | -$42.9K |
|
23
Intel
INTC
$107B
| $8.76M | 2.57% | 337,468 -11,341 | -3% | -$294K |
|
24
IBM
IBM
$227B
| $8.54M | 2.5% | 45,525 -2,057 | -4% | -$386K |
|
|
25
Devon Energy
DVN
$22.9B
| $7.96M | 2.33% | 128,660 +21,575 | +20% | +$1.33M |
|