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
$319M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.5M
3
+$2.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$9.2M
2
+$8.25M
3
+$7.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.5M
5
AXL icon
American Axle
AXL
+$1.83M

Sector Composition

1 Healthcare 20.93%
2 Technology 13.74%
3 Energy 10.95%
4 Communication Services 7.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 2.05%
223,525
+29,900
27
$6.28M 1.97%
78,957
+250
28
$5.5M 1.72%
+129,898
29
$4.09M 1.28%
134,402
-1,625
30
$2.86M 0.9%
103,290
-350
31
$2.77M 0.87%
164,960
-109,250
32
$1.55M 0.49%
182,750
+21,950
33
$1.4M 0.44%
16,695
34
$1.32M 0.41%
14,076
-96
35
$1.05M 0.33%
10,600
-222
36
$1.01M 0.32%
13,169
-1,210
37
$988K 0.31%
8,341
-84
38
$702K 0.22%
16,460
-690
39
$521K 0.16%
6,402
40
$460K 0.14%
8,680
+2,760
41
$414K 0.13%
2
42
$395K 0.12%
6,310
43
$367K 0.11%
4,024
44
$271K 0.08%
6,803
45
$246K 0.08%
+2,490
46
$245K 0.08%
+10,000
47
$243K 0.08%
+8,333
48
$227K 0.07%
2,517
49
$214K 0.07%
+8,500
50
$205K 0.06%
2,338
1
2
3