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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
+10%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$28.5M
(+9.1%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
50
New
4
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
General Motors
GM
|
+$9.62M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.08M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.67M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
PNC Financial Services
PNC
|
+$551K |
Top Sells
| 1 |
Dana Inc
DAN
|
+$7.47M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.38M |
| 3 |
Helmerich & Payne
HP
|
+$2.48M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.16M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $15.6M | 4.57% |
383,627
+3,392
| +0.9% | +$130K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 4.37% |
241,694
+674
| +0.3% | +$38.9K |
|
3
Aptiv
APTV
$12.3B
| $14.2M | 4.17% |
236,805
+1,655
| +0.7% | +$95.7K |
|
4
Lear
LEA
$6.81B
| $13.8M | 4.05% |
170,688
-467
| -0.3% | -$36.5K |
|
5
GE Aerospace
GE
$369B
| $13.4M | 3.94% |
100,101
+2,091
| +2% | +$263K |
|
6
Pfizer
PFE
$138B
| $13.4M | 3.93% |
461,866
-5,902
| -1% | -$172K |
|
7
HP
HPQ
$22.5B
| $12.7M | 3.73% |
1,002,130
-9,139
| -0.9% | -$105K |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.6M | 3.7% |
657,555
+145,104
| +28% | +$2.67M |
|
9
AT&T
T
$148B
| $12.1M | 3.54% |
454,697
+4,533
| +1% | +$119K |
|
10
Merck
MRK
$298B
| $12M | 3.52% |
251,097
-466
| -0.2% | -$21.3K |
|
|
11
PNC Financial Services
PNC
$101B
| $11.9M | 3.49% |
153,360
+7,345
| +5% | +$551K |
|
12
Verizon
VZ
$177B
| $11.6M | 3.41% |
236,850
-262
| -0.1% | -$12.9K |
|
13
Johnson & Johnson
JNJ
$611B
| $11.6M | 3.39% |
126,404
+959
| +0.8% | +$88.4K |
|
|
14
Helmerich & Payne
HP
$3.37B
| $11M | 3.21% |
130,388
-31,825
| -20% | -$2.48M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $10.8M | 3.17% |
174,601
-1,409
| -0.8% | -$81.6K |
|
|
16
General Motors
GM
$69.3B
| $10.4M | 3.05% |
+254,745
| New | +$9.62M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 3.02% |
123,870
+575
| +0.5% | +$43.6K |
|
18
Ford
F
$55.5B
| $10.1M | 2.95% |
652,780
+650
| +0.1% | +$10.9K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.74B
| $9.68M | 2.84% |
116,245
-933
| -0.8% | -$78K |
|
20
Microsoft
MSFT
$2.86T
| $9.63M | 2.82% |
257,525
+2,728
| +1% | +$99.1K |
|
21
Chevron
CVX
$362B
| $9.29M | 2.72% |
74,334
+2,500
| +3% | +$302K |
|
22
Agilent Technologies
A
$38.2B
| $8.8M | 2.58% |
215,008
-1,049
| -0.5% | -$39.9K |
|
23
Intel
INTC
$542B
| $8.76M | 2.57% |
337,468
-11,341
| -3% | -$274K |
|
24
IBM
IBM
$204B
| $8.54M | 2.5% |
47,619
-2,152
| -4% | -$371K |
|
|
25
Devon Energy
DVN
$50.1B
| $7.96M | 2.33% |
128,660
+21,575
| +20% | +$1.32M |
|
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