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
76
$1.35M 0.21%
36,020
-3,002
77
$1.34M 0.21%
8,132
+230
78
$1.3M 0.2%
11,190
-100
79
$1.24M 0.19%
19,123
-195
80
$1.22M 0.19%
20,224
81
$1.22M 0.19%
7,344
-75
82
$1.2M 0.18%
12,690
-75
83
$1.2M 0.18%
14,738
84
$1.19M 0.18%
3,949
85
$1.18M 0.18%
8,320
+145
86
$1.16M 0.18%
3,555
87
$1.09M 0.17%
3,650
88
$1.05M 0.16%
+56,900
89
$979K 0.15%
11,140
+235
90
$954K 0.15%
31,004
91
$946K 0.15%
4,450
-150
92
$944K 0.14%
73,722
+60
93
$925K 0.14%
11,026
-100
94
$914K 0.14%
5,520
95
$908K 0.14%
4,267
-25
96
$898K 0.14%
+24,525
97
$894K 0.14%
12,035
98
$891K 0.14%
45,000
-150
99
$876K 0.13%
31,100
100
$871K 0.13%
5,323
+150
2 3
4
5 6