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
$334M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.84M
3
+$5.79M
4
BK icon
Bank of New York Mellon
BK
+$5.53M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Top Sells

1
+$6.8M
2
+$6.52M
3
+$5.38M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.96M
5
CVX icon
Chevron
CVX
+$4.62M

Sector Composition

1 Healthcare 16.08%
2 Technology 14.57%
3 Industrials 13.87%
4 Financials 12.58%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.75%
152,150
-2,075
27
$5.84M 1.75%
+147,450
28
$5.81M 1.74%
94,036
+3,675
29
$5.79M 1.73%
+42,130
30
$5.7M 1.71%
73,179
+58,836
31
$5.53M 1.65%
106,841
+5,225
32
$5.53M 1.65%
+134,060
33
$5.33M 1.59%
449,998
-550,921
34
$4.81M 1.44%
39,175
-435
35
$4.58M 1.37%
127,402
36
$4.54M 1.36%
+67,219
37
$3.66M 1.1%
133,295
-750
38
$3.15M 0.94%
23,914
-2,792
39
$3.12M 0.93%
60,975
+25,535
40
$2.98M 0.89%
95,470
-900
41
$2.54M 0.76%
28,219
-51,344
42
$2.44M 0.73%
36,621
-4,083
43
$2.24M 0.67%
22,745
-54,605
44
$2.22M 0.66%
23,620
-955
45
$2.13M 0.64%
75,315
-157,025
46
$1.35M 0.4%
38,625
-107,275
47
$983K 0.29%
7,803
48
$899K 0.27%
7,000
49
$741K 0.22%
8,800
-325
50
$724K 0.22%
16,860
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