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
$758M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$467K
3
+$409K
4
AZN icon
AstraZeneca
AZN
+$285K
5
SO icon
Southern Company
SO
+$234K

Top Sells

1
+$5.71M
2
+$2.9M
3
+$863K
4
CSCO icon
Cisco
CSCO
+$766K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.41%
177,045
-500
27
$10.2M 1.34%
221,460
-250
28
$10M 1.33%
25,196
-250
29
$9.82M 1.3%
165,975
+975
30
$9.11M 1.2%
162,641
+469
31
$8.65M 1.14%
60,133
-550
32
$8.65M 1.14%
270,336
+125
33
$8.64M 1.14%
20,192
-264
34
$8.3M 1.1%
123,120
+1,075
35
$8.14M 1.07%
145,082
+900
36
$7.85M 1.04%
210,867
-100
37
$7.77M 1.03%
198,386
+4,939
38
$7.7M 1.02%
33,319
-5
39
$7.65M 1.01%
54,580
-47
40
$7.58M 1%
36,990
-110
41
$7.31M 0.96%
63,046
-68
42
$7.11M 0.94%
112,304
-716
43
$7M 0.92%
85,390
44
$6.6M 0.87%
38,319
+275
45
$6.47M 0.85%
58,587
-302
46
$6.33M 0.84%
291,111
+2,351
47
$6.3M 0.83%
432,091
48
$6.08M 0.8%
2,778
+38
49
$5.7M 0.75%
41,595
+510
50
$5.63M 0.74%
89,286
-450
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2
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