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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
+5.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$21.2M
(-6.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$6.5M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.62M |
| 3 |
STJ
St Jude Medical
STJ
|
+$760K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$642K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$516K |
Top Sells
| 1 |
Aptiv
APTV
|
+$14.2M |
| 2 |
Ford
F
|
+$10.1M |
| 3 |
Intel
INTC
|
+$8.76M |
| 4 |
Lear
LEA
|
+$7.08M |
| 5 |
Corning
GLW
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Energy | 10.81% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.18% |
| 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
| $16.4M | 5.13% |
396,585
+12,958
| +3% | +$516K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 4.77% |
239,659
-2,035
| -0.8% | -$124K |
|
3
HP
HPQ
$22.5B
| $14.7M | 4.61% |
1,003,011
+881
| +0.1% | +$11.8K |
|
4
Helmerich & Payne
HP
$3.37B
| $14.2M | 4.43% |
131,778
+1,390
| +1% | +$129K |
|
5
Pfizer
PFE
$138B
| $14.1M | 4.41% |
462,762
+896
| +0.2% | +$26.7K |
|
6
Merck
MRK
$298B
| $13.6M | 4.25% |
250,782
-315
| -0.1% | -$16.3K |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13.6M | 4.24% |
691,171
+33,616
| +5% | +$642K |
|
8
PNC Financial Services
PNC
$101B
| $13.5M | 4.23% |
155,460
+2,100
| +1% | +$171K |
|
9
GE Aerospace
GE
$369B
| $12.5M | 3.92% |
101,095
+994
| +1% | +$123K |
|
10
Johnson & Johnson
JNJ
$611B
| $12.4M | 3.87% |
126,179
-225
| -0.2% | -$20.9K |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.74B
| $12.2M | 3.82% |
135,025
+18,780
| +16% | +$1.62M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $12.2M | 3.81% |
186,276
+11,675
| +7% | +$760K |
|
13
AT&T
T
$148B
| $12.2M | 3.8% |
458,868
+4,171
| +0.9% | +$105K |
|
14
Verizon
VZ
$177B
| $11.6M | 3.64% |
244,742
+7,892
| +3% | +$373K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 3.37% |
123,670
-200
| -0.2% | -$16.2K |
|
16
Microsoft
MSFT
$2.86T
| $10.6M | 3.33% |
259,600
+2,075
| +0.8% | +$77.9K |
|
17
IBM
IBM
$204B
| $8.93M | 2.79% |
48,515
+896
| +2% | +$158K |
|
18
Chevron
CVX
$362B
| $8.87M | 2.77% |
74,574
+240
| +0.3% | +$27.9K |
|
19
General Motors
GM
$69.3B
| $8.75M | 2.74% |
254,245
-500
| -0.2% | -$18.4K |
|
20
Devon Energy
DVN
$50.1B
| $8.66M | 2.71% |
129,385
+725
| +0.6% | +$45K |
|
21
Agilent Technologies
A
$38.2B
| $8.54M | 2.67% |
213,610
-1,398
| -0.7% | -$57.6K |
|
|
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.05M | 2.52% |
177,915
+200
| +0.1% | +$9.13K |
|
23
Macy's
M
$6.11B
| $7.59M | 2.37% |
127,975
+625
| +0.5% | +$34.7K |
|
|
24
Lear
LEA
$6.81B
| $6.84M | 2.14% |
81,713
-88,975
| -52% | -$7.08M |
|
|
25
Healthpeak Properties
DOC
$14.9B
| $6.65M | 2.08% |
+188,312
| New | +$6.5M |
|
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