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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.11M
3
+$730K
4
DVN icon
Devon Energy
DVN
+$707K
5
VZ icon
Verizon
VZ
+$636K

Top Sells

1
+$2.75M
2
+$421K
3
+$280K
4
BEN icon
Franklin Resources
BEN
+$217K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182K

Sector Composition

1 Healthcare 20.37%
2 Technology 11.92%
3 Energy 11.75%
4 Consumer Discretionary 8.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 2.09%
478,156
+100
27
$5.93M 1.78%
78,707
-1,075
28
$5.18M 1.56%
274,210
+7,525
29
$5.1M 1.53%
+193,625
30
$4.38M 1.32%
136,027
-1,925
31
$3.5M 1.05%
91,270
-2,000
32
$3.15M 0.95%
103,640
-100
33
$1.43M 0.43%
14,172
+130
34
$1.35M 0.4%
160,800
+133,000
35
$1.31M 0.39%
16,695
+228
36
$1.23M 0.37%
14,379
37
$1.13M 0.34%
10,822
-1,750
38
$1.01M 0.3%
8,425
-340
39
$726K 0.22%
17,150
+40
40
$515K 0.15%
6,402
41
$419K 0.13%
6,310
42
$380K 0.11%
2
43
$371K 0.11%
4,024
44
$307K 0.09%
+5,920
45
$261K 0.08%
+6,803
46
$227K 0.07%
2,517
47
$223K 0.07%
1,000
48
$222K 0.07%
+2,338
49
$207K 0.06%
+2,799
50
$201K 0.06%
613
1
2
3