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
$334M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.84M
3
+$5.79M
4
BK icon
Bank of New York Mellon
BK
+$5.53M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Top Sells

1
+$6.8M
2
+$6.52M
3
+$5.38M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.96M
5
CVX icon
Chevron
CVX
+$4.62M

Sector Composition

1 Healthcare 16.08%
2 Technology 14.57%
3 Industrials 13.87%
4 Financials 12.58%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.2%
8,327
52
$659K 0.2%
14,119
-400
53
$467K 0.14%
3,524
54
$461K 0.14%
4,436
-793
55
$406K 0.12%
14,175
-1,700
56
$396K 0.12%
2
57
$371K 0.11%
6,367
-510
58
$348K 0.1%
1,708
+620
59
$274K 0.08%
7,600
-1,500
60
$271K 0.08%
4,697
-168
61
$268K 0.08%
3,149
-50
62
$257K 0.08%
3,294
+110
63
$243K 0.07%
5,678
-1,000
64
$232K 0.07%
4,680
-60
65
$226K 0.07%
4,723
-1,587
66
$225K 0.07%
1,702
67
$223K 0.07%
2,517
68
$219K 0.07%
3,322
69
$209K 0.06%
+3,849
70
$200K 0.06%
+2,005
71
$158K 0.05%
12,853
72
– –
-1,000
73
– –
-229,395
74
– –
-281,525
1 2
3