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
$727M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.2M
3
+$5.51M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOW icon
Dow Inc
DOW
+$2.24M

Top Sells

1
+$15.9M
2
+$14.9M
3
+$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M
5
DHR icon
Danaher
DHR
+$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.14%
10,320
+5,745
102
$1.02M 0.14%
46,983
-18,000
103
$1.02M 0.14%
32,625
104
$949K 0.13%
14,745
+1,272
105
$949K 0.13%
2,825
106
$933K 0.13%
14,324
107
$932K 0.13%
12,500
-35
108
$906K 0.12%
18,429
-1,350
109
$868K 0.12%
3,900
110
$806K 0.11%
16,420
-1,650
111
$795K 0.11%
17,060
-4,933
112
$779K 0.11%
4,925
-16,375
113
$772K 0.11%
28,410
-3,256
114
$771K 0.11%
2
115
$751K 0.1%
22,044
-1,309
116
$742K 0.1%
2,981
-125
117
$713K 0.1%
10,894
-2,608
118
$661K 0.09%
30,000
119
$638K 0.09%
8,412
120
$634K 0.09%
1,939
-17
121
$609K 0.08%
7,466
-130
122
$605K 0.08%
12,535
+1,175
123
$594K 0.08%
1,607
-200
124
$585K 0.08%
2,763
125
$581K 0.08%
12,828
+93
3 4
5
6 7