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
$472M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.61M
3 +$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.63M

Top Sells

1 +$11.3M
2 +$4.35M
3 +$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.2M 1.95%
44,730
-160
27
$9.14M 1.94%
142,308
28
$8.98M 1.9%
450,138
29
$8.74M 1.85%
186,215
+4,830
30
$8.72M 1.85%
164,470
+2,545
31
$8.65M 1.83%
80,670
+945
32
$8.59M 1.82%
104,750
+941
33
$8.23M 1.74%
44,920
+960
34
$7.99M 1.69%
324,300
+11,375
35
$7.72M 1.63%
259,785
-6,085
36
$6.96M 1.48%
168,000
+1,575
37
$6.66M 1.41%
452,686
-130,826
38
$5.24M 1.11%
44,569
+1,275
39
$4.97M 1.05%
32,702
+1,056
40
$3.78M 0.8%
32,653
+274
41
$3.34M 0.71%
44,943
42
$3.14M 0.66%
75,315
43
$2.88M 0.61%
+35,584
44
$2.44M 0.52%
+21,150
45
$2.42M 0.51%
13,819
46
$2.11M 0.45%
18,030
-310
47
$2.03M 0.43%
18,218
48
$1.98M 0.42%
+51,372
49
$1.84M 0.39%
11,916
+9,521
50
$1.77M 0.38%
+12,054