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
$472M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.61M
3 +$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.63M

Top Sells

1 +$11.3M
2 +$4.35M
3 +$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$820K 0.17%
9,689
+330
77
$765K 0.16%
56,650
78
$750K 0.16%
17,279
+885
79
$727K 0.15%
28,134
+1,650
80
$711K 0.15%
+9,586
81
$690K 0.15%
8,577
+300
82
$684K 0.14%
12,891
+655
83
$682K 0.14%
7,974
84
$676K 0.14%
8,782
+370
85
$613K 0.13%
3,991
+130
86
$604K 0.13%
5,556
87
$566K 0.12%
8,258
-850
88
$566K 0.12%
8,810
-67,709
89
$556K 0.12%
6,024
+175
90
$549K 0.12%
2
91
$532K 0.11%
10,920
92
$509K 0.11%
2,761
+165
93
$494K 0.1%
4,454
94
$473K 0.1%
7,457
-300
95
$458K 0.1%
4,186
96
$440K 0.09%
9,180
97
$430K 0.09%
+12,000
98
$424K 0.09%
6,650
99
$412K 0.09%
2,900
100
$395K 0.08%
8,822
+300