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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
-7.75%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$34.3M
(-9.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$8.26M |
| 2 |
PayPal
PYPL
|
+$8.12M |
| 3 |
Bank of America
BAC
|
+$7.19M |
| 4 |
Home Depot
HD
|
+$6.29M |
| 5 |
United Parcel Service
UPS
|
+$5.66M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
| 2 |
Helmerich & Payne
HP
|
+$9.3M |
| 3 |
The Mosaic Company
MOS
|
+$8.59M |
| 4 |
Devon Energy
DVN
|
+$8.35M |
| 5 |
eBay
EBAY
|
+$4.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$482B
| $13.8M | 4.39% |
135,925
+490
| +0.4% | +$52.7K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $13.3M | 4.22% |
1,563,000
+100
| +0% | +$886 |
|
3
Pfizer
PFE
$138B
| $13M | 4.11% |
435,162
-63
| -0% | -$2.02K |
|
4
GE Aerospace
GE
$369B
| $12.7M | 4.04% |
105,404
+40
| +0% | +$4.9K |
|
5
Microsoft
MSFT
$2.86T
| $11.8M | 3.73% |
266,023
-165
| -0.1% | -$7.41K |
|
6
Verizon
VZ
$177B
| $11.7M | 3.72% |
269,287
-850
| -0.3% | -$39.2K |
|
7
HP
HPQ
$22.5B
| $11.6M | 3.69% |
1,000,919
| – | – |
|
8
Merck
MRK
$298B
| $11.6M | 3.67% |
245,795
+1,950
| +0.8% | +$104K |
|
9
AT&T
T
$148B
| $11.3M | 3.59% |
460,319
-616
| -0.1% | -$15.7K |
|
10
Boeing
BA
$171B
| $9.49M | 3.01% |
72,465
+2,215
| +3% | +$307K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.08M | 2.88% |
456,627
+17,429
| +4% | +$369K |
|
12
TE Connectivity
TEL
$58.7B
| $8.34M | 2.65% |
139,310
+75
| +0.1% | +$4.56K |
|
|
13
Apple
AAPL
$4.62T
| $8.22M | 2.61% |
298,012
+281,600
| +1,716% | +$8.26M |
|
14
Healthpeak Properties
DOC
$14.9B
| $7.92M | 2.51% |
233,605
+3,074
| +1% | +$106K |
|
15
Macy's
M
$6.11B
| $7.49M | 2.37% |
145,900
+175
| +0.1% | +$11K |
|
16
CVS Health
CVS
$135B
| $7.38M | 2.34% |
76,520
-1,165
| -1% | -$122K |
|
17
Keysight
KEYS
$55.7B
| $7.17M | 2.27% |
232,340
-2,975
| -1% | -$92.7K |
|
18
Johnson & Johnson
JNJ
$611B
| $7.13M | 2.26% |
76,374
+75
| +0.1% | +$7.25K |
|
|
19
PayPal
PYPL
$41.8B
| $7.04M | 2.23% |
+226,755
| New | +$8.12M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.8M | 2.16% |
281,525
-575
| -0.2% | -$14.5K |
|
21
PNC Financial Services
PNC
$101B
| $6.77M | 2.15% |
75,865
-29,350
| -28% | -$2.76M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $6.7M | 2.12% |
158,023
-25
| -0% | -$1.05K |
|
|
23
Bank of America
BAC
$430B
| $6.66M | 2.11% |
+427,475
| New | +$7.19M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $6.6M | 2.09% |
77,350
+1,225
| +2% | +$121K |
|
|
25
Home Depot
HD
$337B
| $6.28M | 1.99% |
+54,395
| New | +$6.29M |
|
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