CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+3.74%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.74M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.51M |
| 4 |
RTX Corp
RTX
|
$6.88M |
| 5 |
eBay
EBAY
|
$6.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 3 |
PNC Financial Services
PNC
|
$4.94M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$4.66M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.39M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $18.2M | 5.27% |
454,450
-1,350
| -0.3% | -$54.2K |
|
2
Merck
MRK
$210B
| $13.7M | 3.94% |
240,402
-2,614
| -1% | -$148K |
|
3
Pfizer
PFE
$141B
| $13.2M | 3.82% |
425,047
-9,081
| -2% | -$283K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.2M | 3.82% |
324,875
-129,040
| -28% | -$5.25M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.79% |
125,539
-900
| -0.7% | -$94.1K |
|
6
GE Aerospace
GE
$292B
| $13M | 3.77% |
516,077
+2,350
| +0.5% | +$59.4K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $12.6M | 3.63% |
122,845
-7,660
| -6% | -$784K |
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 3.58% |
267,003
+2,850
| +1% | +$132K |
|
9
Verizon
VZ
$186B
| $12.3M | 3.55% |
262,982
+1,715
| +0.7% | +$80.2K |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $12.1M | 3.49% |
185,886
-500
| -0.3% | -$32.5K |
|
11
AT&T
T
$209B
| $11.8M | 3.41% |
351,262
+1,535
| +0.4% | +$51.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.32% |
111,265
+108,775
| +4,368% | +$11.2M |
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.4M | 3% |
114,540
+96,265
| +527% | +$8.74M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $9.52M | 2.75% |
104,325
-54,125
| -34% | -$4.94M |
|
15
Macy's
M
$3.59B
| $9.46M | 2.73% |
143,800
+2,175
| +2% | +$143K |
|
16
Helmerich & Payne
HP
$2.08B
| $9.07M | 2.62% |
134,498
-800
| -0.6% | -$53.9K |
|
17
Chevron
CVX
$324B
| $8.84M | 2.55% |
78,835
+3,535
| +5% | +$397K |
|
18
Devon Energy
DVN
$22.9B
| $8.78M | 2.53% |
143,410
-1,725
| -1% | -$106K |
|
19
Boeing
BA
$177B
| $8.7M | 2.51% |
66,898
+560
| +0.8% | +$72.8K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $8.66M | 2.5% |
117,094
+475
| +0.4% | +$35.1K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.51M | 2.46% |
+197,250
| New | +$8.51M |
|
22
Healthpeak Properties
DOC
$12.5B
| $8.41M | 2.43% |
190,955
+5,175
| +3% | +$228K |
|
23
Lear
LEA
$5.85B
| $8.2M | 2.37% |
83,551
+800
| +1% | +$78.5K |
|
24
CVS Health
CVS
$92.8B
| $7.6M | 2.2% |
78,957
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.97M | 2.01% |
234,250
+10,725
| +5% | +$319K |
|