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
126
$576K 0.08%
3,281
-85,143
127
$541K 0.07%
2,226
128
$515K 0.07%
3,965
-55
129
$503K 0.07%
5,491
130
$499K 0.07%
9,425
131
$495K 0.07%
4,577
132
$477K 0.07%
3,378
133
$470K 0.06%
1,828
134
$456K 0.06%
6,620
-175
135
$435K 0.06%
4,818
136
$435K 0.06%
3,278
137
$428K 0.06%
9,559
138
$426K 0.06%
1,964
139
$414K 0.06%
2,925
140
$396K 0.05%
832
141
$382K 0.05%
2,419
142
$369K 0.05%
2,804
143
$366K 0.05%
9,470
+204
144
$362K 0.05%
5,700
145
$355K 0.05%
1,440
-300
146
$345K 0.05%
1,771
-100
147
$325K 0.04%
5,400
148
$318K 0.04%
1,308
149
$314K 0.04%
661
+11
150
$310K 0.04%
2,191
3 4 5
6
7