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
$350M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.68M
3
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
EMC
EMC CORPORATION
EMC
+$1.18M

Top Sells

1
+$278K
2
+$276K
3
+$234K
4
PG icon
Procter & Gamble
PG
+$196K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$187K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.15%
16,412
+800
52
$410K 0.12%
2
53
$357K 0.1%
6,445
54
$336K 0.1%
6,877
+100
55
$335K 0.1%
3,524
56
$316K 0.09%
5,478
-204
57
$284K 0.08%
935
-100
58
$276K 0.08%
6,678
59
$271K 0.08%
8,500
-4,225
60
$270K 0.08%
3,199
+400
61
$248K 0.07%
1,203
-72
62
$241K 0.07%
2,111
63
$239K 0.07%
3,124
+170
64
$232K 0.07%
+1,702
65
$232K 0.07%
2,517
66
$225K 0.06%
+3,322
67
$212K 0.06%
3,771
68
$210K 0.06%
4,690
+80
69
$145K 0.04%
12,853
70
$49K 0.01%
1,000
71
– –
-8,100
1 2
3