CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+5.11%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$34.3M
Cap. Flow %
-10.72%
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$6.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.7M
3
STJ
St Jude Medical
STJ
$763K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$659K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$536K

Top Sells

1
APTV icon
Aptiv
APTV
$14.2M
2
F icon
Ford
F
$10.1M
3
INTC icon
Intel
INTC
$8.76M
4
LEA icon
Lear
LEA
$7.45M
5
GLW icon
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 Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.4M 5.13%
396,585
+12,958
+3% +$536K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$15.3M 4.77%
227,596
-1,933
-0.8% -$130K
HPQ icon
3
HP
HPQ
$26.7B
$14.7M 4.61%
455,500
+400
+0.1% +$12.9K
HP icon
4
Helmerich & Payne
HP
$2.08B
$14.2M 4.43%
131,778
+1,390
+1% +$150K
PFE icon
5
Pfizer
PFE
$141B
$14.1M 4.41%
439,053
+850
+0.2% +$27.3K
MRK icon
6
Merck
MRK
$210B
$13.6M 4.25%
239,296
-300
-0.1% -$17K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.6M 4.24%
606,745
+29,510
+5% +$659K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$13.5M 4.23%
155,460
+2,100
+1% +$183K
GE icon
9
GE Aerospace
GE
$292B
$12.5M 3.92%
484,492
+4,762
+1% +$123K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$12.4M 3.87%
126,179
-225
-0.2% -$22.1K
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$12.2M 3.82%
135,025
+18,780
+16% +$1.7M
STJ
12
DELISTED
St Jude Medical
STJ
$12.2M 3.81%
186,276
+11,675
+7% +$763K
T icon
13
AT&T
T
$209B
$12.2M 3.8%
346,577
+3,150
+0.9% +$110K
VZ icon
14
Verizon
VZ
$186B
$11.6M 3.64%
244,742
+7,892
+3% +$375K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.8M 3.37%
123,670
-200
-0.2% -$17.4K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.6M 3.33%
259,600
+2,075
+0.8% +$85.1K
IBM icon
17
IBM
IBM
$227B
$8.93M 2.79%
46,381
+856
+2% +$165K
CVX icon
18
Chevron
CVX
$324B
$8.87M 2.77%
74,574
+240
+0.3% +$28.5K
GM icon
19
General Motors
GM
$55.8B
$8.75M 2.74%
254,245
-500
-0.2% -$17.2K
DVN icon
20
Devon Energy
DVN
$22.9B
$8.66M 2.71%
129,385
+725
+0.6% +$48.5K
A icon
21
Agilent Technologies
A
$35.7B
$8.54M 2.67%
152,797
-1,000
-0.7% -$55.9K
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.05M 2.52%
177,915
+200
+0.1% +$9.05K
M icon
23
Macy's
M
$3.59B
$7.59M 2.37%
127,975
+625
+0.5% +$37.1K
LEA icon
24
Lear
LEA
$5.85B
$6.84M 2.14%
81,713
-88,975
-52% -$7.45M
DOC icon
25
Healthpeak Properties
DOC
$12.5B
$6.65M 2.08%
+171,505
New +$6.65M
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