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
$518M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.1M
3
+$8.72M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.49M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.28M

Top Sells

1
+$9.77M
2
+$9.29M
3
+$6.43M
4
T icon
AT&T
T
+$4.77M
5
VZ icon
Verizon
VZ
+$4.73M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.45%
3 Financials 13.88%
4 Industrials 12.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
+6,500
127
$264K 0.05%
4,000
128
$255K 0.05%
2,681
+206
129
$253K 0.05%
3,667
130
$249K 0.05%
1,550
-1,800
131
$248K 0.05%
1,783
132
$245K 0.05%
4,050
133
$242K 0.05%
2,325
-1,998
134
$234K 0.05%
7,810
135
$228K 0.04%
6,725
136
$226K 0.04%
851
-81
137
$211K 0.04%
1,810
138
$210K 0.04%
3,500
139
$208K 0.04%
1,950
140
$207K 0.04%
607
141
$202K 0.04%
1,806
-3,750
142
$201K 0.04%
4,050
-125
143
– –
-13,391
144
– –
-144,848
145
– –
-165,210
146
– –
-80,820
147
– –
-3,301
148
– –
-7,300
149
– –
-2,500
150
– –
-7,418
3 4 5
6
7