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
$295M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.63M
3
+$831K
4
STJ
St Jude Medical
STJ
+$776K
5
PG icon
Procter & Gamble
PG
+$598K

Top Sells

1
+$13.8M
2
+$10.5M
3
+$9.65M
4
TEL icon
TE Connectivity
TEL
+$8.94M
5
IBM icon
IBM
IBM
+$3.15M

Sector Composition

1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.95%
144,308
27
$5.55M 1.88%
+132,759
28
$5.54M 1.88%
449,538
-460
29
$5.31M 1.8%
127,002
-400
30
$5.15M 1.75%
139,743
+5,683
31
$4.56M 1.55%
66,665
-554
32
$4.41M 1.5%
105,732
-1,109
33
$4.31M 1.46%
38,800
-375
34
$4.25M 1.44%
38,875
-95,775
35
$3.51M 1.19%
94,470
-1,000
36
$3.19M 1.08%
133,811
+516
37
$2.68M 0.91%
28,119
-100
38
$2.5M 0.85%
23,295
-325
39
$2.42M 0.82%
60,165
-810
40
$2.31M 0.78%
36,446
-175
41
$2.09M 0.71%
75,315
42
$1.07M 0.36%
7,709
-94
43
$831K 0.28%
+7,000
44
$782K 0.27%
16,860
45
$717K 0.24%
8,277
-50
46
$584K 0.2%
62,300
-1,474,950
47
$565K 0.19%
14,019
-100
48
$491K 0.17%
2,388
+680
49
$427K 0.14%
2
50
$399K 0.14%
6,367
1
2
3