CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+2.76%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$5.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.41%
Holding
52
New
5
Increased
18
Reduced
18
Closed
1

Top Buys

1
EMC
EMC CORPORATION
EMC
$5.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.11M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$730K
4
DVN icon
Devon Energy
DVN
$707K
5
VZ icon
Verizon
VZ
$636K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.75M
2
PNC icon
PNC Financial Services
PNC
$421K
3
PFE icon
Pfizer
PFE
$280K
4
BEN icon
Franklin Resources
BEN
$217K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$182K

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 Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.7M 5.02%
414,690
+18,105
+5% +$730K
HPQ icon
2
HP
HPQ
$26.7B
$15.3M 4.61%
455,700
+200
+0% +$6.74K
HP icon
3
Helmerich & Payne
HP
$2.08B
$15.2M 4.56%
130,698
-1,080
-0.8% -$125K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$14.7M 4.43%
225,346
-2,250
-1% -$147K
MRK icon
5
Merck
MRK
$210B
$13.8M 4.16%
239,241
-55
-0% -$3.18K
PNC icon
6
PNC Financial Services
PNC
$81.7B
$13.4M 4.03%
150,735
-4,725
-3% -$421K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$13.2M 3.97%
126,414
+235
+0.2% +$24.6K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$13M 3.91%
134,650
-375
-0.3% -$36.3K
STJ
9
DELISTED
St Jude Medical
STJ
$12.8M 3.85%
185,111
-1,165
-0.6% -$80.7K
GE icon
10
GE Aerospace
GE
$292B
$12.8M 3.85%
487,602
+3,110
+0.6% +$81.7K
PFE icon
11
Pfizer
PFE
$141B
$12.8M 3.83%
429,603
-9,450
-2% -$280K
VZ icon
12
Verizon
VZ
$186B
$12.6M 3.79%
257,742
+13,000
+5% +$636K
T icon
13
AT&T
T
$209B
$12.3M 3.68%
346,477
-100
-0% -$3.54K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$11M 3.32%
485,695
-121,050
-20% -$2.75M
DVN icon
15
Devon Energy
DVN
$22.9B
$11M 3.3%
138,285
+8,900
+7% +$707K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.9M 3.29%
262,503
+2,903
+1% +$121K
CVX icon
17
Chevron
CVX
$324B
$9.77M 2.94%
74,850
+276
+0.4% +$36K
GM icon
18
General Motors
GM
$55.8B
$9.2M 2.76%
253,295
-950
-0.4% -$34.5K
A icon
19
Agilent Technologies
A
$35.7B
$8.78M 2.64%
152,797
– –
GTU
20
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.46M 2.54%
178,240
+325
+0.2% +$15.4K
IBM icon
21
IBM
IBM
$227B
$8.28M 2.49%
45,682
-699
-2% -$127K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.25M 2.48%
121,025
-2,645
-2% -$180K
M icon
23
Macy's
M
$3.59B
$7.7M 2.31%
132,750
+4,775
+4% +$277K
DOC icon
24
Healthpeak Properties
DOC
$12.5B
$7.39M 2.22%
178,555
+7,050
+4% +$292K
LEA icon
25
Lear
LEA
$5.85B
$7.38M 2.22%
82,601
+888
+1% +$79.3K
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