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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
-2.23%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$13.3M
(-4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
60
New
9
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.67M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.16M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.53M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
Top Sells
| 1 |
General Motors
GM
|
+$9.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.21M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.5M |
| 5 |
DCH
Dauch Corp
DCH
|
+$2.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $17.2M | 5.38% |
453,915
+39,225
| +9% | +$1.53M |
|
2
HP
HPQ
$22.5B
| $16.2M | 5.06% |
1,003,672
+221
| +0% | +$3.58K |
|
3
Merck
MRK
$298B
| $14.4M | 4.51% |
254,681
+3,956
| +2% | +$222K |
|
4
PNC Financial Services
PNC
$101B
| $13.6M | 4.24% |
158,450
+7,715
| +5% | +$656K |
|
5
Johnson & Johnson
JNJ
$611B
| $13.5M | 4.22% |
126,439
+25
| +0% | +$2.59K |
|
6
Helmerich & Payne
HP
$3.37B
| $13.2M | 4.14% |
135,298
+4,600
| +4% | +$489K |
|
7
GE Aerospace
GE
$369B
| $13.2M | 4.12% |
107,195
+5,451
| +5% | +$679K |
|
8
Verizon
VZ
$177B
| $13.1M | 4.09% |
261,267
+3,525
| +1% | +$175K |
|
9
Pfizer
PFE
$138B
| $12.8M | 4.02% |
457,571
+4,769
| +1% | +$134K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.6M | 3.96% |
621,285
+68,007
| +12% | +$1.37M |
|
11
AT&T
T
$148B
| $12.3M | 3.86% |
463,039
+4,303
| +0.9% | +$114K |
|
12
Microsoft
MSFT
$2.86T
| $12.2M | 3.83% |
264,153
+1,650
| +0.6% | +$73.6K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.74B
| $11.9M | 3.73% |
130,505
-4,145
| -3% | -$383K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $11.2M | 3.51% |
186,386
+1,275
| +0.7% | +$83.3K |
|
15
Devon Energy
DVN
$50.1B
| $9.89M | 3.1% |
145,135
+6,850
| +5% | +$509K |
|
16
Chevron
CVX
$362B
| $8.98M | 2.81% |
75,300
+450
| +0.6% | +$57.4K |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $8.71M | 2.73% |
707,981
+229,825
| +48% | +$3.16M |
|
18
IBM
IBM
$204B
| $8.69M | 2.72% |
47,883
+100
| +0.2% | +$18.2K |
|
19
Agilent Technologies
A
$38.2B
| $8.63M | 2.7% |
211,840
-1,770
| -0.8% | -$72.3K |
|
|
20
Boeing
BA
$171B
| $8.45M | 2.65% |
+66,338
| New | +$8.36M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.37M | 2.62% |
122,800
-114,489
| -48% | -$7.21M |
|
22
Macy's
M
$6.11B
| $8.24M | 2.58% |
141,625
+8,875
| +7% | +$526K |
|
|
GTU
23
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $7.49M | 2.34% |
180,940
+2,700
| +2% | +$121K |
|
24
Healthpeak Properties
DOC
$14.9B
| $7.38M | 2.31% |
203,986
+7,933
| +4% | +$301K |
|
25
Lear
LEA
$6.81B
| $7.15M | 2.24% |
82,751
+150
| +0.2% | +$14.5K |
|
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