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
$727M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.2M
3
+$5.51M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOW icon
Dow Inc
DOW
+$2.24M

Top Sells

1
+$15.9M
2
+$14.9M
3
+$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M
5
DHR icon
Danaher
DHR
+$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.36%
85,441
-13,550
27
$9.79M 1.35%
221,710
-9,425
28
$9.48M 1.3%
165,000
+139,825
29
$9.43M 1.3%
162,172
-27,025
30
$9.23M 1.27%
144,182
-20,525
31
$9.12M 1.26%
25,446
-890
32
$8.21M 1.13%
60,683
-9,177
33
$8.11M 1.12%
20,456
+1,494
34
$8.07M 1.11%
122,045
-19,600
35
$8M 1.1%
270,211
-78,300
36
$7.56M 1.04%
63,114
-132,471
37
$7.47M 1.03%
33,324
-5,618
38
$7.41M 1.02%
37,100
+70
39
$7.32M 1.01%
210,967
-27,500
40
$7.23M 0.99%
113,020
+35,046
41
$7.01M 0.96%
193,447
+171,068
42
$6.96M 0.96%
54,627
-14,268
43
$6.95M 0.96%
85,390
-4,450
44
$6.8M 0.94%
432,091
45
$6.6M 0.91%
288,760
-66,465
46
$6.38M 0.88%
2,740
+2,363
47
$6.3M 0.87%
58,889
-3,458
48
$5.9M 0.81%
38,044
+14,680
49
$5.53M 0.76%
61,485
-7,400
50
$5.45M 0.75%
17,290
-3,070
1
2
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