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
$652M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.34M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
FAST icon
Fastenal
FAST
+$1.05M

Top Sells

1
+$11.1M
2
+$7.03M
3
+$3.45M
4
CCL icon
Carnival Corp
CCL
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.57%
25,036
52
$3.15M 0.48%
42,964
53
$3.02M 0.46%
20,555
-600
54
$2.82M 0.43%
23,757
+2,235
55
$2.68M 0.41%
44,583
+36,420
56
$2.67M 0.41%
138,240
+20,190
57
$2.46M 0.38%
38,338
-1,053
58
$2.37M 0.36%
17,335
-25
59
$2.33M 0.36%
42,060
60
$2.25M 0.35%
11,669
61
$1.88M 0.29%
12,965
-420
62
$1.85M 0.28%
12,952
+35
63
$1.85M 0.28%
18,150
-100
64
$1.8M 0.28%
10,129
-110
65
$1.77M 0.27%
88,500
+15,600
66
$1.59M 0.24%
53,771
-51
67
$1.59M 0.24%
12,367
68
$1.59M 0.24%
54,230
-1,400
69
$1.5M 0.23%
36,525
-1,300
70
$1.43M 0.22%
21,380
71
$1.41M 0.22%
35,066
-2,175
72
$1.38M 0.21%
11,029
73
$1.37M 0.21%
12,272
74
$1.36M 0.21%
6,448
75
$1.36M 0.21%
21,555
-90
1 2
3
4 5