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
$576M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$8.07M
3 +$5.85M
4
EA icon
Electronic Arts
EA
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

1 +$9.86M
2 +$8.26M
3 +$3.46M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
STZ icon
Constellation Brands
STZ
+$517K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.82M 0.49%
+95,331
52
$2.65M 0.46%
51,123
+504
53
$2.3M 0.4%
11,669
54
$2.24M 0.39%
17,100
-250
55
$2.14M 0.37%
38,788
56
$2.12M 0.37%
41,660
57
$1.97M 0.34%
39,744
-116
58
$1.96M 0.34%
11,709
-175
59
$1.92M 0.33%
9,740
-2,625
60
$1.86M 0.32%
13,316
-704
61
$1.73M 0.3%
18,695
-200
62
$1.73M 0.3%
13,007
-925
63
$1.57M 0.27%
88,650
+60,750
64
$1.48M 0.26%
37,141
+5,550
65
$1.45M 0.25%
12,877
+75
66
$1.42M 0.25%
12,367
67
$1.34M 0.23%
11,204
-10
68
$1.29M 0.23%
22,305
-400
69
$1.26M 0.22%
7,902
70
$1.18M 0.21%
9,075
71
$1.18M 0.2%
19,318
72
$1.17M 0.2%
6,348
73
$1.16M 0.2%
15,010
-110
74
$1.16M 0.2%
7,469
+237
75
$1.16M 0.2%
21,380