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
$350M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.68M
3
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
EMC
EMC CORPORATION
EMC
+$1.18M

Top Sells

1
+$278K
2
+$276K
3
+$234K
4
PG icon
Procter & Gamble
PG
+$196K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$187K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 2.13%
76,299
-2,850
27
$7.36M 2.11%
105,465
+1,946
28
$7.34M 2.1%
235,315
+150,175
29
$6.98M 2%
158,048
+5,325
30
$6.39M 1.83%
87,461
-225
31
$5.95M 1.7%
+154,425
32
$5.63M 1.61%
146,021
-260
33
$4.28M 1.22%
367,350
+2,300
34
$4.28M 1.22%
27,522
-424
35
$4.14M 1.18%
128,727
-25
36
$2.84M 0.81%
98,320
-550
37
$2.78M 0.79%
45,757
+2,532
38
$2.58M 0.74%
62,905
-100
39
$2.42M 0.69%
26,880
-895
40
$1.22M 0.35%
14,643
-1,300
41
$1.12M 0.32%
14,295
-2,500
42
$1.03M 0.29%
7,982
-1,077
43
$987K 0.28%
11,825
-200
44
$892K 0.26%
14,519
+800
45
$881K 0.25%
7,000
46
$838K 0.24%
13,440
+1,600
47
$671K 0.19%
8,327
+500
48
$661K 0.19%
16,860
+400
49
$636K 0.18%
6,159
-533
50
$574K 0.16%
17,150
-500
1
2
3