CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
This Quarter Return
-7.79%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$5.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
20
Reduced
26
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$7.77M
2
PYPL icon
PayPal
PYPL
$7.04M
3
BAC icon
Bank of America
BAC
$6.66M
4
HD icon
Home Depot
HD
$6.28M
5
UPS icon
United Parcel Service
UPS
$5.66M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
2
HP icon
Helmerich & Payne
HP
$9.3M
3
MOS icon
The Mosaic Company
MOS
$8.59M
4
DVN icon
Devon Energy
DVN
$8.35M
5
LEA icon
Lear
LEA
$5.08M

Sector Composition

1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.8M 4.39%
135,925
+490
+0.4% +$49.9K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$13.3M 4.22%
156,300
+10
+0% +$851
PFE icon
3
Pfizer
PFE
$141B
$13M 4.11%
412,867
-60
-0% -$1.89K
GE icon
4
GE Aerospace
GE
$292B
$12.7M 4.04%
505,142
+190
+0% +$4.79K
MSFT icon
5
Microsoft
MSFT
$3.77T
$11.8M 3.73%
266,023
-165
-0.1% -$7.3K
VZ icon
6
Verizon
VZ
$186B
$11.7M 3.72%
269,287
-850
-0.3% -$37K
HPQ icon
7
HP
HPQ
$26.7B
$11.6M 3.69%
454,550
– –
MRK icon
8
Merck
MRK
$210B
$11.6M 3.67%
234,537
+1,860
+0.8% +$91.9K
T icon
9
AT&T
T
$209B
$11.3M 3.59%
347,673
-465
-0.1% -$15.1K
BA icon
10
Boeing
BA
$177B
$9.49M 3.01%
72,465
+2,215
+3% +$290K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.08M 2.88%
400,850
+15,300
+4% +$347K
TEL icon
12
TE Connectivity
TEL
$61B
$8.34M 2.65%
139,310
+75
+0.1% +$4.49K
AAPL icon
13
Apple
AAPL
$3.45T
$8.22M 2.61%
74,503
+70,400
+1,716% +$7.77M
DOC icon
14
Healthpeak Properties
DOC
$12.5B
$7.93M 2.51%
212,755
+2,800
+1% +$104K
M icon
15
Macy's
M
$3.59B
$7.49M 2.37%
145,900
+175
+0.1% +$8.98K
CVS icon
16
CVS Health
CVS
$92.8B
$7.38M 2.34%
76,520
-1,165
-1% -$112K
KEYS icon
17
Keysight
KEYS
$28.1B
$7.17M 2.27%
232,340
-2,975
-1% -$91.7K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$7.13M 2.26%
76,374
+75
+0.1% +$7K
PYPL icon
19
PayPal
PYPL
$67.1B
$7.04M 2.23%
+226,755
New +$7.04M
EMC
20
DELISTED
EMC CORPORATION
EMC
$6.8M 2.16%
281,525
-575
-0.2% -$13.9K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$6.77M 2.15%
75,865
-29,350
-28% -$2.62M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.7M 2.12%
158,023
-25
-0% -$1.06K
BAC icon
23
Bank of America
BAC
$376B
$6.66M 2.11%
+427,475
New +$6.66M
MON
24
DELISTED
Monsanto Co
MON
$6.6M 2.09%
77,350
+1,225
+2% +$105K
HD icon
25
Home Depot
HD
$405B
$6.28M 1.99%
+54,395
New +$6.28M
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