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
$341M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.44M
3
+$2.78M
4
DVN icon
Devon Energy
DVN
+$1.33M
5
PNC icon
PNC Financial Services
PNC
+$570K

Top Sells

1
+$7.47M
2
+$5.38M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.12M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.23M

Sector Composition

1 Healthcare 18.28%
2 Consumer Discretionary 17.82%
3 Technology 13.27%
4 Energy 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 2.16%
177,715
-15,475
27
$6.8M 1.99%
127,350
+8,175
28
$6.01M 1.76%
453,306
-92,994
29
$5.75M 1.68%
80,282
-1,008
30
$5.61M 1.64%
314,625
-7,225
31
$5.44M 1.59%
+265,860
32
$3.96M 1.16%
141,927
-2,758
33
$2.68M 0.78%
103,740
-3,850
34
$2.47M 0.72%
93,695
-80,400
35
$1.75M 0.51%
13,712
-120
36
$1.42M 0.42%
14,042
37
$1.34M 0.39%
16,467
-196
38
$1.07M 0.31%
9,092
-862
39
$1.03M 0.3%
14,529
-25
40
$707K 0.21%
17,110
-358
41
$494K 0.14%
6,402
42
$470K 0.14%
6,698
43
$389K 0.11%
4,024
44
$356K 0.1%
2
45
$254K 0.07%
+613
46
$231K 0.07%
4,002
47
$215K 0.06%
+2,517
48
$146K 0.04%
12,853
49
– –
-327,270
50
– –
-171,830
1
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