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
$652M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.34M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
FAST icon
Fastenal
FAST
+$1.05M

Top Sells

1
+$11.1M
2
+$7.03M
3
+$3.45M
4
CCL icon
Carnival Corp
CCL
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.61%
258,575
+3,850
27
$10.2M 1.57%
213,707
+3,215
28
$10M 1.53%
311,546
+11,548
29
$9.53M 1.46%
+159,197
30
$8.9M 1.37%
433,350
-3,440
31
$8.34M 1.28%
+40,614
32
$7.6M 1.17%
74,060
-130
33
$7.52M 1.15%
30,721
-730
34
$7.41M 1.14%
68,935
+970
35
$7.26M 1.11%
68,351
+4,100
36
$7.01M 1.08%
442,206
-400
37
$7.01M 1.08%
74,840
+1,970
38
$6.75M 1.04%
132,895
-66,175
39
$6.64M 1.02%
71,490
+4,010
40
$6.16M 0.94%
100,857
+7,510
41
$6.15M 0.94%
112,355
-4,375
42
$6.07M 0.93%
36,645
+2,635
43
$5.47M 0.84%
17,010
-432
44
$5.34M 0.82%
36,626
-942
45
$4.63M 0.71%
37,104
-500
46
$4.56M 0.7%
82,440
-62,385
47
$4.23M 0.65%
23,392
-70
48
$4.13M 0.63%
20,090
-490
49
$3.98M 0.61%
20,955
+11,010
50
$3.77M 0.58%
25,530
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