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
76
$1.15M 0.2%
12,272
-100
77
$1.15M 0.2%
11,580
-80
78
$1.14M 0.2%
4,029
-285
79
$1.11M 0.19%
28,700
80
$1.09M 0.19%
58,130
81
$1.06M 0.18%
12,765
82
$1.05M 0.18%
6,720
-50
83
$1.04M 0.18%
3,555
-150
84
$1.04M 0.18%
20,224
85
$966K 0.17%
3,650
-45
86
$914K 0.16%
10,905
87
$887K 0.15%
4,750
+35
88
$866K 0.15%
30,000
-227
89
$862K 0.15%
4,292
-50
90
$861K 0.15%
31,182
-157
91
$825K 0.14%
+44,100
92
$824K 0.14%
19,760
+2,040
93
$801K 0.14%
45,150
+550
94
$800K 0.14%
15,920
-175
95
$767K 0.13%
3,142
+57
96
$750K 0.13%
5,046
97
$746K 0.13%
7,880
+820
98
$719K 0.12%
29,950
-830
99
$707K 0.12%
13,502
-5,558
100
$703K 0.12%
6,349
-800