CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
-7.79%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-9.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
PayPal
PYPL
|
$7.04M |
| 3 |
Bank of America
BAC
|
$6.66M |
| 4 |
Home Depot
HD
|
$6.28M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14M |
| 2 |
Helmerich & Payne
HP
|
$9.3M |
| 3 |
The Mosaic Company
MOS
|
$8.59M |
| 4 |
Devon Energy
DVN
|
$8.35M |
| 5 |
Lear
LEA
|
$5.08M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 7.31% |