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
151
$262K 0.04%
2,475
152
$253K 0.04%
5,808
153
$253K 0.04%
2,972
-315
154
$239K 0.04%
5,700
155
$234K 0.04%
1,750
156
$230K 0.04%
1,308
157
$230K 0.04%
2,130
158
$229K 0.04%
1,673
-2
159
$228K 0.03%
607
160
$223K 0.03%
+2,242
161
$218K 0.03%
+5,400
162
$217K 0.03%
925
163
$216K 0.03%
+6,144
164
$207K 0.03%
3,950
165
$205K 0.03%
+623
166
$205K 0.03%
+1,475
167
– –
-4,825
168
– –
-7,775
169
– –
-4,500
170
– –
-2,500
171
– –
-7,861
172
– –
-102,150
3 4 5 6
7