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
101
$697K 0.12%
372
-35
102
$687K 0.12%
21,429
-2,400
103
$685K 0.12%
+4,645
104
$682K 0.12%
4,128
105
$656K 0.11%
12,035
106
$650K 0.11%
2,825
107
$643K 0.11%
1,769
+15
108
$642K 0.11%
14,324
+2,324
109
$637K 0.11%
2
110
$631K 0.11%
4,203
+70
111
$613K 0.11%
7,826
112
$592K 0.1%
3,211
-234
113
$584K 0.1%
13,150
-51
114
$569K 0.1%
6,274
-1,595
115
$564K 0.1%
6,592
-995
116
$558K 0.1%
8,494
117
$537K 0.09%
11,347
-986
118
$533K 0.09%
8,361
-1,023
119
$527K 0.09%
4,350
+200
120
$507K 0.09%
4,577
121
$488K 0.08%
2,685
-45,467
122
$486K 0.08%
2,801
+97
123
$463K 0.08%
9,007
+4,957
124
$443K 0.08%
12,030
+330
125
$437K 0.08%
4,625
+1,520