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
$576M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$8.07M
3 +$5.85M
4
EA icon
Electronic Arts
EA
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

1 +$9.86M
2 +$8.26M
3 +$3.46M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
STZ icon
Constellation Brands
STZ
+$517K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.9M 1.55%
251,825
+14,875
27
$8.81M 1.53%
77,101
+6,757
28
$8.68M 1.51%
186,495
+7,300
29
$8.67M 1.51%
+279,423
30
$8.23M 1.43%
186,360
-400
31
$8.07M 1.4%
+190,873
32
$7.65M 1.33%
137,125
-40
33
$7.16M 1.24%
95,332
-46,114
34
$7M 1.22%
154,335
+26,990
35
$6.87M 1.19%
32,556
-641
36
$6.66M 1.16%
74,190
37
$6.61M 1.15%
442,206
38
$6.46M 1.12%
102,775
+4,750
39
$6.3M 1.09%
62,190
+57,515
40
$5.85M 1.02%
+118,581
41
$5.68M 0.99%
65,050
+14,478
42
$5.06M 0.88%
36,311
-70,796
43
$4.08M 0.71%
37,198
-112
44
$4M 0.7%
23,684
-340
45
$3.87M 0.67%
13,197
+360
46
$3.7M 0.64%
25,530
-179
47
$3.4M 0.59%
25,253
+590
48
$3.16M 0.55%
18,610
+1,760
49
$3M 0.52%
20,735
+10,395
50
$2.83M 0.49%
21,155
+400