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
$295M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.63M
3
+$831K
4
STJ
St Jude Medical
STJ
+$776K
5
PG icon
Procter & Gamble
PG
+$598K

Top Sells

1
+$13.8M
2
+$10.5M
3
+$9.65M
4
TEL icon
TE Connectivity
TEL
+$8.94M
5
IBM icon
IBM
IBM
+$3.15M

Sector Composition

1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.1%
4,697
52
$280K 0.1%
6,600
-1,000
53
$265K 0.09%
3,149
54
$261K 0.09%
3,294
55
$257K 0.09%
4,723
56
$252K 0.09%
+2,119
57
$252K 0.09%
5,678
58
$248K 0.08%
1,750
+48
59
$243K 0.08%
3,375
-5,425
60
$241K 0.08%
4,680
61
$226K 0.08%
2,517
62
$219K 0.07%
2,134
-2,302
63
$205K 0.07%
+7,700
64
$205K 0.07%
2,005
65
$137K 0.05%
12,853
66
– –
-14,175
67
– –
-23,914
68
– –
-3,322
69
– –
-38,625
70
– –
-138,385
71
– –
-3,849
72
– –
-461,457
73
– –
-22,745
74
– –
-7,000
75
– –
-3,524
1 2
3