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
$313M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.54M
3
+$6.48M
4
WY icon
Weyerhaeuser
WY
+$364K
5
TFC icon
Truist Financial
TFC
+$318K

Top Sells

1
+$7.68M
2
+$5.49M
3
+$3.46M
4
MRK icon
Merck
MRK
+$279K
5
STJ
St Jude Medical
STJ
+$191K

Sector Composition

1 Healthcare 18.7%
2 Technology 18.59%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.1%
7,700
52
$300K 0.1%
4,742
-400
53
$285K 0.09%
2,269
+150
54
$285K 0.09%
4,035
-10
55
$279K 0.09%
5,328
+648
56
$270K 0.09%
+6,720
57
$260K 0.08%
3,244
58
$259K 0.08%
3,225
-150
59
$257K 0.08%
4,723
60
$254K 0.08%
4,023
-638
61
$247K 0.08%
+5,900
62
$246K 0.08%
+3,300
63
$244K 0.08%
+2,502
64
$239K 0.08%
2,517
65
$222K 0.07%
2,040
66
$219K 0.07%
2,097
-37
67
$216K 0.07%
+4,877
68
$212K 0.07%
2,624
-525
69
$204K 0.07%
+4,278
70
$201K 0.06%
+1,435
71
– –
-80,224
72
– –
-87,170
73
– –
-122,597
1 2
3