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
$319M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.5M
3
+$2.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$9.2M
2
+$8.25M
3
+$7.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.5M
5
AXL icon
American Axle
AXL
+$1.83M

Sector Composition

1 Healthcare 20.93%
2 Technology 13.74%
3 Energy 10.95%
4 Communication Services 7.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.04%
12,853
52
$32K 0.01%
+10,436
53
$22K 0.01%
+1,000
54
– –
-91,270
55
– –
-613
56
– –
-253,295
57
– –
-2,799
58
– –
-1,000
59
– –
-121,025
1 2
3