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
101
$834K 0.13%
6,349
102
$822K 0.13%
8,900
103
$790K 0.12%
2,825
104
$762K 0.12%
11,685
+2,196
105
$761K 0.12%
3,156
-50
106
$757K 0.12%
17,180
107
$751K 0.12%
13,502
-309
108
$736K 0.11%
13,150
109
$729K 0.11%
355
-10
110
$728K 0.11%
20,379
-300
111
$704K 0.11%
4,128
112
$704K 0.11%
1,807
-40
113
$693K 0.11%
14,324
114
$679K 0.1%
2
115
$656K 0.1%
12,203
+229
116
$610K 0.09%
5,924
-300
117
$590K 0.09%
8,494
118
$540K 0.08%
5,767
-825
119
$538K 0.08%
1,665
+105
120
$538K 0.08%
9,997
-200
121
$527K 0.08%
11,225
122
$526K 0.08%
6,894
123
$526K 0.08%
2,801
124
$505K 0.08%
27,915
-585
125
$477K 0.07%
7,425
-173,335
3 4
5
6 7