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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
+2.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.11M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$712K |
| 4 |
Devon Energy
DVN
|
+$647K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.69M |
| 2 |
PNC Financial Services
PNC
|
+$404K |
| 3 |
Pfizer
PFE
|
+$284K |
| 4 |
Franklin Resources
BEN
|
+$217K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$210K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 11.92% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 7.47% |
| 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
| $16.7M | 5.02% |
414,690
+18,105
| +5% | +$712K |
|
2
HP
HPQ
$22.5B
| $15.3M | 4.61% |
1,003,451
+440
| +0% | +$6.61K |
|
3
Helmerich & Payne
HP
$3.37B
| $15.2M | 4.56% |
130,698
-1,080
| -0.8% | -$118K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 4.43% |
237,289
-2,370
| -1% | -$152K |
|
5
Merck
MRK
$298B
| $13.8M | 4.16% |
250,725
-57
| -0% | -$3.11K |
|
|
6
PNC Financial Services
PNC
$101B
| $13.4M | 4.03% |
150,735
-4,725
| -3% | -$404K |
|
7
Johnson & Johnson
JNJ
$611B
| $13.2M | 3.97% |
126,414
+235
| +0.2% | +$23.8K |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.74B
| $13M | 3.91% |
134,650
-375
| -0.3% | -$34.8K |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $12.8M | 3.85% |
185,111
-1,165
| -0.6% | -$75.5K |
|
10
GE Aerospace
GE
$369B
| $12.8M | 3.85% |
101,744
+649
| +0.6% | +$82.5K |
|
|
11
Pfizer
PFE
$138B
| $12.8M | 3.83% |
452,802
-9,960
| -2% | -$284K |
|
|
12
Verizon
VZ
$177B
| $12.6M | 3.79% |
257,742
+13,000
| +5% | +$630K |
|
13
AT&T
T
$148B
| $12.3M | 3.68% |
458,736
-132
| -0% | -$3.54K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11M | 3.32% |
553,278
-137,893
| -20% | -$2.69M |
|
|
15
Devon Energy
DVN
$50.1B
| $11M | 3.3% |
138,285
+8,900
| +7% | +$647K |
|
16
Microsoft
MSFT
$2.86T
| $10.9M | 3.29% |
262,503
+2,903
| +1% | +$117K |
|
17
Chevron
CVX
$362B
| $9.77M | 2.94% |
74,850
+276
| +0.4% | +$34.3K |
|
18
General Motors
GM
$69.3B
| $9.2M | 2.76% |
253,295
-950
| -0.4% | -$33.1K |
|
19
Agilent Technologies
A
$38.2B
| $8.78M | 2.64% |
213,610
| – | – |
|
|
GTU
20
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.46M | 2.54% |
178,240
+325
| +0.2% | +$14.9K |
|
21
IBM
IBM
$204B
| $8.28M | 2.49% |
47,783
-732
| -2% | -$132K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.25M | 2.48% |
121,025
-2,645
| -2% | -$210K |
|
23
Macy's
M
$6.11B
| $7.7M | 2.31% |
132,750
+4,775
| +4% | +$277K |
|
24
Healthpeak Properties
DOC
$14.9B
| $7.39M | 2.22% |
196,053
+7,741
| +4% | +$291K |
|
25
Lear
LEA
$6.81B
| $7.38M | 2.22% |
82,601
+888
| +1% | +$76.4K |
|
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