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
$313M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.54M
3
+$6.48M
4
WY icon
Weyerhaeuser
WY
+$364K
5
TFC icon
Truist Financial
TFC
+$318K

Top Sells

1
+$7.68M
2
+$5.49M
3
+$3.46M
4
MRK icon
Merck
MRK
+$279K
5
STJ
St Jude Medical
STJ
+$191K

Sector Composition

1 Healthcare 18.7%
2 Technology 18.59%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 2.1%
51,080
-265
27
$6.48M 2.07%
+164,864
28
$6.41M 2.05%
100,301
-2,161
29
$6.11M 1.95%
144,439
+525
30
$5.82M 1.86%
141,375
-4,125
31
$5.75M 1.84%
144,085
-775
32
$5.11M 1.63%
70,010
+635
33
$4.54M 1.45%
37,460
-940
34
$2.91M 0.93%
28,240
-472
35
$2.81M 0.9%
23,660
-1,125
36
$2.44M 0.78%
55,295
-2,290
37
$2.42M 0.78%
36,216
+70
38
$2.39M 0.76%
75,315
39
$2.23M 0.71%
20,882
-310
40
$1.21M 0.39%
8,212
+503
41
$990K 0.32%
6,850
-50
42
$929K 0.3%
7,000
43
$714K 0.23%
16,860
44
$639K 0.2%
7,927
-150
45
$619K 0.2%
58,700
-2,250
46
$596K 0.19%
13,711
-308
47
$579K 0.19%
2,676
-135
48
$432K 0.14%
2
49
$349K 0.11%
5,235
+1,913
50
$318K 0.1%
+8,420
1
2
3