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
$315M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.04M
3
+$6.66M
4
HD icon
Home Depot
HD
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

1
+$14M
2
+$9.3M
3
+$8.59M
4
DVN icon
Devon Energy
DVN
+$8.35M
5
LEA icon
Lear
LEA
+$5.08M

Sector Composition

1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.14%
5,229
-930
52
$432K 0.14%
3,524
53
$390K 0.12%
2
54
$374K 0.12%
6,877
55
$321K 0.1%
9,100
+600
56
$279K 0.09%
6,310
-135
57
$275K 0.09%
4,865
-613
58
$266K 0.08%
3,199
59
$264K 0.08%
6,678
60
$236K 0.07%
3,184
+60
61
$222K 0.07%
1,702
62
$220K 0.07%
4,740
+50
63
$212K 0.07%
2,517
64
$208K 0.07%
1,088
-115
65
$203K 0.06%
3,322
66
$151K 0.05%
12,853
67
$39K 0.01%
1,000
68
– –
-367,350
69
– –
-2,111
70
– –
-140,360
71
– –
-132,023
72
– –
-183,360
73
– –
-3,771
74
– –
-935
75
– –
-62,905
1 2
3
4