CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-2.23%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.95M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6

Top Buys

1
BA icon
Boeing
BA
$8.45M
2
XLNX
Xilinx Inc
XLNX
$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.83M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.38M

Top Sells

1
GM icon
General Motors
GM
$9.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
$8.25M
3
DD
Du Pont De Nemours E I
DD
$7.8M
4
AEM icon
Agnico Eagle Mines
AEM
$3.5M
5
AXL icon
American Axle
AXL
$1.83M

Sector Composition

1 Healthcare 20.93%
2 Technology 13.74%
3 Energy 10.95%
4 Communication Services 7.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.2M 5.38%
453,915
+39,225
+9% +$1.49M
HPQ icon
2
HP
HPQ
$26.7B
$16.2M 5.06%
455,800
+100
+0% +$3.55K
MRK icon
3
Merck
MRK
$210B
$14.4M 4.51%
243,016
+3,775
+2% +$224K
PNC icon
4
PNC Financial Services
PNC
$81.7B
$13.6M 4.24%
158,450
+7,715
+5% +$660K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$13.5M 4.22%
126,439
+25
+0% +$2.67K
HP icon
6
Helmerich & Payne
HP
$2.08B
$13.2M 4.14%
135,298
+4,600
+4% +$450K
GE icon
7
GE Aerospace
GE
$292B
$13.2M 4.12%
513,727
+26,125
+5% +$669K
VZ icon
8
Verizon
VZ
$186B
$13.1M 4.09%
261,267
+3,525
+1% +$176K
PFE icon
9
Pfizer
PFE
$141B
$12.8M 4.02%
434,128
+4,525
+1% +$134K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.6M 3.96%
545,395
+59,700
+12% +$1.38M
T icon
11
AT&T
T
$209B
$12.3M 3.86%
349,727
+3,250
+0.9% +$115K
MSFT icon
12
Microsoft
MSFT
$3.77T
$12.2M 3.83%
264,153
+1,650
+0.6% +$76.5K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$11.9M 3.73%
130,505
-4,145
-3% -$379K
STJ
14
DELISTED
St Jude Medical
STJ
$11.2M 3.51%
186,386
+1,275
+0.7% +$76.7K
DVN icon
15
Devon Energy
DVN
$22.9B
$9.9M 3.1%
145,135
+6,850
+5% +$467K
CVX icon
16
Chevron
CVX
$324B
$8.99M 2.81%
75,300
+450
+0.6% +$53.7K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.72M 2.73%
707,981
+229,825
+48% +$2.83M
IBM icon
18
IBM
IBM
$227B
$8.69M 2.72%
45,777
+95
+0.2% +$18K
A icon
19
Agilent Technologies
A
$35.7B
$8.63M 2.7%
151,531
-1,266
-0.8% -$72.1K
BA icon
20
Boeing
BA
$177B
$8.45M 2.65%
+66,338
New +$8.45M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.37M 2.62%
116,619
-108,727
-48% -$7.8M
M icon
22
Macy's
M
$3.59B
$8.24M 2.58%
141,625
+8,875
+7% +$516K
GTU
23
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7.49M 2.34%
180,940
+2,700
+2% +$112K
DOC icon
24
Healthpeak Properties
DOC
$12.5B
$7.38M 2.31%
185,780
+7,225
+4% +$287K
LEA icon
25
Lear
LEA
$5.85B
$7.15M 2.24%
82,751
+150
+0.2% +$13K
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