CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.18M
3
+$5.16M
4
GLW icon
Corning
GLW
+$4.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.48M

Top Sells

1
+$5.17M
2
+$680K
3
+$578K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
5
PFE icon
Pfizer
PFE
+$569K

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.87%
3 Technology 12.67%
4 Energy 9.18%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 2.39%
327,270
-12,625
27
$6.18M 1.98%
+107,085
28
$5.38M 1.72%
171,830
+5,850
29
$5.16M 1.65%
+119,175
30
$4.7M 1.5%
+321,850
31
$4.61M 1.48%
81,290
-4,920
32
$4.61M 1.47%
174,095
+48,630
33
$4M 1.28%
144,685
-11,125
34
$2.67M 0.85%
107,590
-16,100
35
$1.48M 0.47%
+13,832
36
$1.26M 0.4%
16,663
37
$1.21M 0.39%
14,042
-124
38
$1.01M 0.32%
14,554
+100
39
$994K 0.32%
9,954
40
$662K 0.21%
17,468
41
$433K 0.14%
6,698
42
$370K 0.12%
6,402
+50
43
$359K 0.11%
4,024
44
$341K 0.11%
2
45
$202K 0.06%
4,002
-900
46
$129K 0.04%
12,853
-7,080
47
– –
-5,150
48
– –
-229,092
1
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