CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-0.59%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$19.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1

Top Buys

1
L icon
Loews
L
$5.95M
2
KEYS icon
Keysight
KEYS
$4.68M
3
MOS icon
The Mosaic Company
MOS
$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.7M
5
EMC
EMC CORPORATION
EMC
$1.18M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$278K
2
GE icon
GE Aerospace
GE
$276K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$234K
4
PG icon
Procter & Gamble
PG
$196K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$187K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.5M 4.15%
135,435
+4,990
+4% +$534K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$14.1M 4.03%
156,290
+10,245
+7% +$925K
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14M 3.99%
316,200
-4,225
-1% -$187K
PFE icon
4
Pfizer
PFE
$141B
$13.8M 3.96%
412,927
-1,695
-0.4% -$56.8K
HPQ icon
5
HP
HPQ
$26.7B
$13.6M 3.9%
454,550
+100
+0% +$3K
GE icon
6
GE Aerospace
GE
$292B
$13.4M 3.84%
504,952
-10,400
-2% -$276K
MRK icon
7
Merck
MRK
$210B
$13.2M 3.79%
232,677
-2,825
-1% -$161K
VZ icon
8
Verizon
VZ
$186B
$12.6M 3.6%
270,137
+4,260
+2% +$199K
T icon
9
AT&T
T
$209B
$12.4M 3.54%
348,138
-171
-0% -$6.07K
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.8M 3.36%
266,188
-800
-0.3% -$35.3K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$10.1M 2.88%
105,215
-850
-0.8% -$81.3K
M icon
12
Macy's
M
$3.59B
$9.83M 2.81%
145,725
-650
-0.4% -$43.9K
BA icon
13
Boeing
BA
$177B
$9.75M 2.79%
70,250
+4,480
+7% +$621K
LEA icon
14
Lear
LEA
$5.85B
$9.69M 2.77%
86,326
-925
-1% -$104K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.4M 2.69%
385,550
+110,775
+40% +$2.7M
HP icon
16
Helmerich & Payne
HP
$2.08B
$9.3M 2.66%
132,023
+50
+0% +$3.52K
TEL icon
17
TE Connectivity
TEL
$61B
$8.95M 2.56%
139,235
+9,610
+7% +$618K
MOS icon
18
The Mosaic Company
MOS
$10.6B
$8.59M 2.46%
183,360
+68,780
+60% +$3.22M
DVN icon
19
Devon Energy
DVN
$22.9B
$8.35M 2.39%
140,360
-1,075
-0.8% -$64K
CVS icon
20
CVS Health
CVS
$92.8B
$8.15M 2.33%
77,685
+150
+0.2% +$15.7K
MON
21
DELISTED
Monsanto Co
MON
$8.11M 2.32%
76,125
+345
+0.5% +$36.8K
EBAY icon
22
eBay
EBAY
$41.4B
$8.05M 2.3%
133,670
+750
+0.6% +$45.2K
DOC icon
23
Healthpeak Properties
DOC
$12.5B
$7.66M 2.19%
209,955
+1,375
+0.7% +$50.1K
CVX icon
24
Chevron
CVX
$324B
$7.6M 2.17%
78,748
-450
-0.6% -$43.4K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.45M 2.13%
282,100
+44,575
+19% +$1.18M
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