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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
+8.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.9M
(+6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
75
New
8
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$6.54M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.05M |
| 3 |
General Dynamics
GD
|
+$6.02M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.63M |
| 5 |
Occidental Petroleum
OXY
|
+$4.84M |
Top Sells
| 1 |
HP
HPQ
|
+$7.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.8M |
| 3 |
MON
Monsanto Co
MON
|
+$5.13M |
| 4 |
Walmart Inc
WMT
|
+$4.96M |
| 5 |
Keysight
KEYS
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$369B
| $15.6M | 4.66% |
104,371
-1,033
| -1% | -$147K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $15.1M | 4.51% |
134,650
-1,275
| -0.9% | -$142K |
|
3
Microsoft
MSFT
$2.86T
| $14.5M | 4.35% |
262,095
-3,928
| -1% | -$207K |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $14.2M | 4.24% |
1,537,250
-25,750
| -2% | -$238K |
|
5
Pfizer
PFE
$138B
| $13.2M | 3.94% |
430,192
-4,970
| -1% | -$156K |
|
6
Verizon
VZ
$177B
| $12.3M | 3.68% |
265,872
-3,415
| -1% | -$155K |
|
7
Merck
MRK
$298B
| $12M | 3.6% |
239,012
-6,783
| -3% | -$342K |
|
8
AT&T
T
$148B
| $11.8M | 3.53% |
454,447
-5,872
| -1% | -$149K |
|
9
Boeing
BA
$171B
| $10.4M | 3.11% |
71,900
-565
| -0.8% | -$81.4K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.65M | 2.89% |
461,457
+4,830
| +1% | +$102K |
|
11
TE Connectivity
TEL
$58.7B
| $8.94M | 2.67% |
138,385
-925
| -0.7% | -$59.6K |
|
12
PayPal
PYPL
$41.8B
| $8.58M | 2.57% |
237,005
+10,250
| +5% | +$362K |
|
13
Healthpeak Properties
DOC
$14.9B
| $8M | 2.39% |
229,817
-3,788
| -2% | -$127K |
|
14
CVS Health
CVS
$135B
| $7.87M | 2.35% |
80,486
+3,966
| +5% | +$388K |
|
15
Johnson & Johnson
JNJ
$611B
| $7.8M | 2.33% |
75,912
-462
| -0.6% | -$46.5K |
|
16
Apple
AAPL
$4.62T
| $7.71M | 2.31% |
293,080
-4,932
| -2% | -$141K |
|
17
Bank of America
BAC
$430B
| $7.49M | 2.24% |
444,834
+17,359
| +4% | +$294K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $7.27M | 2.17% |
154,773
-3,250
| -2% | -$154K |
|
19
PNC Financial Services
PNC
$101B
| $7.17M | 2.14% |
75,229
-636
| -0.8% | -$59.1K |
|
20
Home Depot
HD
$337B
| $7.08M | 2.12% |
53,570
-825
| -2% | -$105K |
|
|
21
Hewlett Packard
HPE
$65.6B
| $6.9M | 2.06% |
+781,219
| New | +$6.54M |
|
22
Procter & Gamble
PG
$340B
| $6.86M | 2.05% |
86,410
-700
| -0.8% | -$53.5K |
|
23
RTX Corp
RTX
$260B
| $6.26M | 1.87% |
103,614
-1,017
| -1% | -$61.5K |
|
24
United Parcel Service
UPS
$96.6B
| $6.22M | 1.86% |
64,650
+7,295
| +13% | +$745K |
|
25
Agilent Technologies
A
$38.2B
| $6.03M | 1.8% |
144,308
-313
| -0.2% | -$12.1K |
|
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