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
151
$234K 0.04%
1,142
+42
152
$216K 0.04%
+3,950
153
$215K 0.04%
607
154
$206K 0.04%
+1,308
155
$204K 0.04%
1,750
-56
156
$204K 0.04%
+2,890
157
$203K 0.04%
6,100
158
– –
-5,132
159
– –
-2,647
3 4 5 6
7