CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+1.01%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-12%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$5.55M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
Willis Towers Watson
WTW
|
$831K |
| 4 |
STJ
St Jude Medical
STJ
|
$776K |
| 5 |
Procter & Gamble
PG
|
$598K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$13.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.65M |
| 4 |
TE Connectivity
TEL
|
$8.94M |
| 5 |
IBM
IBM
|
$3.15M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.98% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.8M | 5.37% |
497,915
-2,277
| -0.5% | -$72.4K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.88% |
260,331
-1,764
| -0.7% | -$97.4K |
|
3
Verizon
VZ
$186B
| $14.3M | 4.85% |
264,478
-1,394
| -0.5% | -$75.4K |
|
4
AT&T
T
$209B
| $13.4M | 4.54% |
341,321
-1,917
| -0.6% | -$75.1K |
|
5
Pfizer
PFE
$141B
| $12.2M | 4.15% |
412,260
+4,108
| +1% | +$122K |
|
6
Merck
MRK
$210B
| $12.1M | 4.11% |
228,823
+758
| +0.3% | +$40.1K |
|
7
Boeing
BA
$177B
| $9.14M | 3.1% |
72,033
+133
| +0.2% | +$16.9K |
|
8
PayPal
PYPL
$67.1B
| $9.07M | 3.08% |
234,954
-2,051
| -0.9% | -$79.2K |
|
|
9
Bank of America
BAC
$376B
| $8.64M | 2.93% |
639,087
+194,253
| +44% | +$2.63M |
|
10
CVS Health
CVS
$92.8B
| $8.35M | 2.83% |
80,524
+38
| +0% | +$3.94K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.21M | 2.79% |
75,885
-27
| -0% | -$2.92K |
|
12
Hewlett Packard
HPE
$29.6B
| $8.05M | 2.73% |
454,050
| – | – |
|
13
Apple
AAPL
$3.45T
| $7.97M | 2.7% |
73,080
-190
| -0.3% | -$20.7K |
|
|
14
Procter & Gamble
PG
$368B
| $7.71M | 2.62% |
93,676
+7,266
| +8% | +$598K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $7.3M | 2.48% |
153,914
-859
| -0.6% | -$40.7K |
|
16
United Parcel Service
UPS
$74.1B
| $7.25M | 2.46% |
68,700
+4,050
| +6% | +$427K |
|
17
Home Depot
HD
$405B
| $7.09M | 2.41% |
53,145
-425
| -0.8% | -$56.7K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $7.03M | 2.39% |
792,675
+55,425
| +8% | +$492K |
|
19
Healthpeak Properties
DOC
$12.5B
| $6.72M | 2.28% |
206,396
-2,909
| -1% | -$94.8K |
|
20
RTX Corp
RTX
$212B
| $6.51M | 2.21% |
64,990
-217
| -0.3% | -$21.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $6.39M | 2.17% |
75,529
+300
| +0.4% | +$25.4K |
|
22
Exxon Mobil
XOM
$487B
| $6.18M | 2.1% |
73,958
+779
| +1% | +$65.1K |
|
23
General Dynamics
GD
$87.3B
| $5.98M | 2.03% |
45,546
+3,416
| +8% | +$449K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $5.95M | 2.02% |
108,153
+14,117
| +15% | +$776K |
|
25
Loews
L
$20.1B
| $5.79M | 1.96% |
151,341
-809
| -0.5% | -$31K |
|