CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
+0.14%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7

Top Buys

1
MON
Monsanto Co
MON
$8.53M
2
MOS icon
The Mosaic Company
MOS
$5.28M
3
TEL icon
TE Connectivity
TEL
$3.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.03M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$9.21M
2
SIX
Six Flags Entertainment Corp.
SIX
$8.51M
3
STJ
St Jude Medical
STJ
$6.42M
4
DD
Du Pont De Nemours E I
DD
$5.44M
5
JNJ icon
Johnson & Johnson
JNJ
$4.67M

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 Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$14.4M 4.34%
414,622
-10,425
-2% -$363K
HPQ icon
2
HP
HPQ
$26.7B
$14.2M 4.26%
454,450
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.8M 4.15%
130,445
+19,180
+17% +$2.03M
MRK icon
4
Merck
MRK
$210B
$13.5M 4.07%
235,502
-4,900
-2% -$282K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$13.4M 4.04%
146,045
+31,505
+28% +$2.9M
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.1M 3.94%
320,425
-4,450
-1% -$182K
VZ icon
7
Verizon
VZ
$186B
$12.9M 3.89%
265,877
+2,895
+1% +$141K
GE icon
8
GE Aerospace
GE
$292B
$12.8M 3.85%
515,352
-725
-0.1% -$18K
T icon
9
AT&T
T
$209B
$11.4M 3.42%
348,309
-2,953
-0.8% -$96.4K
MSFT icon
10
Microsoft
MSFT
$3.77T
$10.9M 3.27%
266,988
-15
-0% -$610
PNC icon
11
PNC Financial Services
PNC
$81.7B
$9.89M 2.98%
106,065
+1,740
+2% +$162K
BA icon
12
Boeing
BA
$177B
$9.87M 2.97%
65,770
-1,128
-2% -$169K
LEA icon
13
Lear
LEA
$5.85B
$9.67M 2.91%
87,251
+3,700
+4% +$410K
M icon
14
Macy's
M
$3.59B
$9.5M 2.86%
146,375
+2,575
+2% +$167K
TEL icon
15
TE Connectivity
TEL
$61B
$9.28M 2.79%
129,625
+46,500
+56% +$3.33M
DOC icon
16
Healthpeak Properties
DOC
$12.5B
$9.01M 2.71%
208,580
+17,625
+9% +$762K
HP icon
17
Helmerich & Payne
HP
$2.08B
$8.98M 2.7%
131,973
-2,525
-2% -$172K
DVN icon
18
Devon Energy
DVN
$22.9B
$8.53M 2.57%
141,435
-1,975
-1% -$119K
MON
19
DELISTED
Monsanto Co
MON
$8.53M 2.57%
+75,780
New +$8.53M
CVX icon
20
Chevron
CVX
$324B
$8.31M 2.5%
79,198
+363
+0.5% +$38.1K
CVS icon
21
CVS Health
CVS
$92.8B
$8M 2.41%
77,535
-1,422
-2% -$147K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.96M 2.4%
79,149
-46,390
-37% -$4.67M
EBAY icon
23
eBay
EBAY
$41.4B
$7.67M 2.31%
132,920
+10,725
+9% +$619K
RTX icon
24
RTX Corp
RTX
$212B
$7.64M 2.3%
65,147
+5,300
+9% +$621K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.63M 1.99%
274,775
+25,925
+10% +$625K
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