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
$320M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.7M
3
+$763K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$659K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$8.76M
4
LEA icon
Lear
LEA
+$7.45M
5
GLW icon
Corning
GLW
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Energy 10.81%
3 Technology 10.72%
4 Consumer Discretionary 8.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 2.06%
478,056
+24,750
27
$5.97M 1.87%
79,782
-500
28
$4.94M 1.54%
266,685
+825
29
$4.19M 1.31%
137,952
-3,975
30
$2.95M 0.92%
103,740
31
$2.82M 0.88%
93,270
-425
32
$1.43M 0.45%
12,572
-1,140
33
$1.37M 0.43%
14,042
34
$1.33M 0.41%
16,467
35
$1.01M 0.32%
14,379
-150
36
$994K 0.31%
8,765
-327
37
$661K 0.21%
17,110
38
$493K 0.15%
6,402
39
$422K 0.13%
6,310
-388
40
$375K 0.12%
2
41
$359K 0.11%
4,024
42
$223K 0.07%
+27,800
43
$219K 0.07%
613
44
$219K 0.07%
2,517
45
$217K 0.07%
4,002
46
$206K 0.06%
+1,000
47
$134K 0.04%
12,853
48
– –
-236,805
49
– –
-652,780
50
– –
-314,625
1
2
3