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
$727M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.2M
3
+$5.51M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOW icon
Dow Inc
DOW
+$2.24M

Top Sells

1
+$15.9M
2
+$14.9M
3
+$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M
5
DHR icon
Danaher
DHR
+$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.74%
23,700
-240
52
$5.05M 0.69%
95,805
-75,325
53
$5.02M 0.69%
41,085
-489
54
$5.01M 0.69%
89,736
-5,985
55
$4.87M 0.67%
46,445
-7,475
56
$4.78M 0.66%
29,075
-351
57
$4.66M 0.64%
21,130
-26
58
$4.25M 0.58%
31,372
+200
59
$3.92M 0.54%
161,328
-30,312
60
$3.84M 0.53%
20,703
-3,285
61
$3.78M 0.52%
23,485
-119
62
$3.71M 0.51%
16,102
-323
63
$3.35M 0.46%
68,364
+346
64
$2.77M 0.38%
38,400
+2,455
65
$2.39M 0.33%
11,169
66
$2.25M 0.31%
12,213
-378
67
$2.21M 0.3%
11,684
-960
68
$2.17M 0.3%
41,725
+350
69
$2.05M 0.28%
19,780
-2,500
70
$2.03M 0.28%
+13,240
71
$2.02M 0.28%
9,149
-895
72
$1.88M 0.26%
13,285
-4,700
73
$1.83M 0.25%
10,884
-259
74
$1.78M 0.25%
6,448
75
$1.78M 0.25%
12,880
1 2
3
4 5