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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
+0.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14M
(-4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$9.01M |
| 2 |
The Mosaic Company
MOS
|
+$5.59M |
| 3 |
TE Connectivity
TEL
|
+$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
Top Sells
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.54M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.51M |
| 3 |
STJ
St Jude Medical
STJ
|
+$6.53M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 9.88% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$138B
| $14.4M | 4.34% |
437,012
-10,988
| -2% | -$349K |
|
2
HP
HPQ
$22.5B
| $14.2M | 4.26% |
1,000,699
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $13.8M | 4.15% |
130,445
+19,180
| +17% | +$2.01M |
|
4
Merck
MRK
$298B
| $13.5M | 4.07% |
246,806
-5,135
| -2% | -$291K |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $13.4M | 4.04% |
1,460,450
+315,050
| +28% | +$2.87M |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.1M | 3.94% |
320,425
-4,450
| -1% | -$176K |
|
7
Verizon
VZ
$177B
| $12.9M | 3.89% |
265,877
+2,895
| +1% | +$140K |
|
8
GE Aerospace
GE
$369B
| $12.8M | 3.85% |
107,534
-152
| -0.1% | -$18.1K |
|
9
AT&T
T
$148B
| $11.4M | 3.42% |
461,161
-3,910
| -0.8% | -$99.4K |
|
10
Microsoft
MSFT
$2.86T
| $10.9M | 3.27% |
266,988
-15
| -0% | -$653 |
|
11
PNC Financial Services
PNC
$101B
| $9.89M | 2.98% |
106,065
+1,740
| +2% | +$157K |
|
12
Boeing
BA
$171B
| $9.87M | 2.97% |
65,770
-1,128
| -2% | -$164K |
|
13
Lear
LEA
$6.81B
| $9.67M | 2.91% |
87,251
+3,700
| +4% | +$389K |
|
14
Macy's
M
$6.11B
| $9.5M | 2.86% |
146,375
+2,575
| +2% | +$166K |
|
|
15
TE Connectivity
TEL
$58.7B
| $9.28M | 2.79% |
129,625
+46,500
| +56% | +$3.19M |
|
16
Healthpeak Properties
DOC
$14.9B
| $9.01M | 2.71% |
229,021
+19,352
| +9% | +$777K |
|
17
Helmerich & Payne
HP
$3.37B
| $8.98M | 2.7% |
131,973
-2,525
| -2% | -$165K |
|
18
Devon Energy
DVN
$50.1B
| $8.53M | 2.57% |
141,435
-1,975
| -1% | -$120K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $8.53M | 2.57% |
+75,780
| New | +$9.01M |
|
20
Chevron
CVX
$362B
| $8.31M | 2.5% |
79,198
+363
| +0.5% | +$38.7K |
|
21
CVS Health
CVS
$135B
| $8M | 2.41% |
77,535
-1,422
| -2% | -$144K |
|
|
22
Johnson & Johnson
JNJ
$611B
| $7.96M | 2.4% |
79,149
-46,390
| -37% | -$4.72M |
|
23
eBay
EBAY
$50B
| $7.67M | 2.31% |
315,818
+25,483
| +9% | +$608K |
|
24
RTX Corp
RTX
$260B
| $7.63M | 2.3% |
103,519
+8,422
| +9% | +$629K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.63M | 1.99% |
313,009
+29,533
| +10% | +$625K |
|
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